Green Brick Partners [GRBK] vs Meritage Homes [MTH] Detailed Stock Comparison
Green Brick Partners
NYSE
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Meritage Homes
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Green Brick Partners wins in 12 metrics, Meritage Homes wins in 7 metrics, with 0 ties. Green Brick Partners appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Green Brick Partners | Meritage Homes | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.56 | 9.13 | Green Brick Partners |
| Price-to-Book Ratio | 1.74 | 1.08 | Meritage Homes |
| Debt-to-Equity Ratio | 16.67 | 35.75 | Green Brick Partners |
| PEG Ratio | -0.42 | -0.26 | Green Brick Partners |
| EV/EBITDA | 7.00 | 8.26 | Green Brick Partners |
| Profit Margin (TTM) | 16.37% | 10.27% | Green Brick Partners |
| Operating Margin (TTM) | 19.62% | 11.15% | Green Brick Partners |
| EBITDA Margin (TTM) | 19.62% | 11.15% | Green Brick Partners |
| Return on Equity | 23.31% | 12.58% | Green Brick Partners |
| Return on Assets (TTM) | 13.01% | 6.64% | Green Brick Partners |
| Free Cash Flow (TTM) | $21.55M | $-256.23M | Green Brick Partners |
| Dividend Yield | N/A | 1.85% | N/A |
| 1-Year Return | -10.93% | -22.23% | Green Brick Partners |
| Price-to-Sales Ratio (TTM) | 1.37 | 0.92 | Meritage Homes |
| Enterprise Value | $3.22B | $6.65B | Meritage Homes |
| EV/Revenue Ratio | 1.51 | 1.07 | Meritage Homes |
| Gross Profit Margin (TTM) | 30.50% | 21.19% | Green Brick Partners |
| Revenue per Share (TTM) | $48 | $86 | Meritage Homes |
| Earnings per Share (Diluted) | $7.83 | $8.77 | Meritage Homes |
| Beta (Stock Volatility) | 1.83 | 1.29 | Meritage Homes |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Green Brick Partners vs Meritage Homes Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Green Brick Partners | 5.95% | 2.61% | 5.70% | 20.51% | 25.49% | 28.25% |
| Meritage Homes | 6.93% | 4.00% | 6.25% | 24.44% | 10.81% | 5.37% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Green Brick Partners | -10.93% | 178.59% | 371.09% | 494.48% | 373.28% | -47.17% |
| Meritage Homes | -22.23% | 99.06% | 61.94% | 284.08% | 798.77% | 114.69% |
Performance & Financial Health Analysis: Green Brick Partners vs Meritage Homes
| Metric | GRBK | MTH |
|---|---|---|
| Market Information | ||
| Market Cap | $2.92B | $5.70B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 241,610 | 1,081,210 |
| 90 Day Avg. Volume | 262,813 | 1,201,493 |
| Last Close | $71.04 | $80.08 |
| 52 Week Range | $50.57 - $84.66 | $59.27 - $106.99 |
| % from 52W High | -16.09% | -25.15% |
| All-Time High | $156.27 (Jul 02, 2007) | $106.99 (Sep 16, 2024) |
| % from All-Time High | -54.54% | -25.15% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | -0.04% |
| Quarterly Earnings Growth | -0.22% | -0.37% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 0.10% |
| Operating Margin (TTM) | 0.20% | 0.11% |
| Return on Equity (TTM) | 0.23% | 0.13% |
| Debt to Equity (MRQ) | 16.67 | 35.75 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $38.51 | $74.05 |
| Cash per Share (MRQ) | $2.58 | $13.08 |
| Operating Cash Flow (TTM) | $166.19M | $-220,434,000 |
| Levered Free Cash Flow (TTM) | $53.41M | $-422,238,240 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.85% |
| Last 12-Month Dividend | N/A | $1.19 |
Valuation & Enterprise Metrics Analysis: Green Brick Partners vs Meritage Homes
| Metric | GRBK | MTH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.56 | 9.13 |
| Forward P/E | 7.99 | 3.70 |
| PEG Ratio | -0.42 | -0.26 |
| Price to Sales (TTM) | 1.37 | 0.92 |
| Price to Book (MRQ) | 1.74 | 1.08 |
| Market Capitalization | ||
| Market Capitalization | $2.92B | $5.70B |
| Enterprise Value | $3.22B | $6.65B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.51 | 1.07 |
| Enterprise to EBITDA | 7.00 | 8.26 |
| Risk & Other Metrics | ||
| Beta | 1.83 | 1.29 |
| Book Value per Share (MRQ) | $38.51 | $74.05 |
Financial Statements Comparison: Green Brick Partners vs Meritage Homes
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GRBK | MTH |
|---|---|---|
| Revenue/Sales | $497.62M | $1.63B |
| Cost of Goods Sold | $341.84M | $1.29B |
| Gross Profit | $155.79M | $346.22M |
| Research & Development | $147,000 | N/A |
| Operating Income (EBIT) | $100.89M | $182.21M |
| EBITDA | $102.30M | $199.72M |
| Pre-Tax Income | $106.15M | $193.06M |
| Income Tax | $22.22M | $46.18M |
| Net Income (Profit) | $83.93M | $146.88M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GRBK | MTH |
|---|---|---|
| Cash & Equivalents | $103.00M | $1.01B |
| Total Current Assets | $2.13B | $7.33B |
| Total Current Liabilities | $218.17M | $577.25M |
| Long-Term Debt | $297.09M | $1.89B |
| Total Shareholders Equity | $1.76B | $5.19B |
| Retained Earnings | $1.41B | $5.09B |
| Property, Plant & Equipment | $12.83M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GRBK | MTH |
|---|---|---|
| Operating Cash Flow | $78.98M | $38.55M |
| Capital Expenditures | $-713,000 | $-5.56M |
| Free Cash Flow | $68.03M | $-48.17M |
| Debt Repayment | $-130.59M | $-2.15M |
| Common Stock Repurchase | $-16.92M | $-45.00M |
Short Interest & Institutional Ownership Analysis
| Metric | GRBK | MTH |
|---|---|---|
| Shares Short | 1.17M | 2.97M |
| Short Ratio | 4.47 | 2.26 |
| Short % of Float | 0.05% | 0.04% |
| Average Daily Volume (10 Day) | 241,610 | 1,081,210 |
| Average Daily Volume (90 Day) | 262,813 | 1,201,493 |
| Shares Outstanding | 44.50M | 71.92M |
| Float Shares | 30.50M | 69.53M |
| % Held by Insiders | 0.08% | 0.02% |
| % Held by Institutions | 0.79% | 1.05% |
Dividend Analysis & Yield Comparison: Green Brick Partners vs Meritage Homes
| Metric | GRBK | MTH |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.19 |
| Last 12-Month Dividend Yield | N/A | 1.85% |
| 3-Year Avg Annual Dividend | N/A | $0.84 |
| 3-Year Avg Dividend Yield | N/A | 0.36% |
| 3-Year Total Dividends | N/A | $2.51 |
| Ex-Dividend Date | N/A | Mar 17, 2025 |