DFH vs GRBK: stock comparison and AI forecast
Dream Finders Homes, Inc. (DFH) and Green Brick Partners, Inc. (GRBK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DFH Dream Finders Homes, Inc.
- Market Cap
- $1.18B
- P/E Ratio
- 11.5x
- Size
- small-cap
- AI Forecast
GRBK Green Brick Partners, Inc.
- Market Cap
- $2.82B
- P/E Ratio
- 10.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GRBK is 2.4 times larger than DFH by market capitalization ($2.82B against $1.18B).
- GRBK trades at 10.7 times trailing earnings, DFH at 11.5 times.
- GRBK turns 13.9% of its revenue into net income, against 2.6% for DFH.
- DFH carries 1.76 times debt per unit of equity, against 0.29 times for GRBK.
- GRBK yields 0.13% in dividends; DFH pays none.
- Both companies share the SEC industry classification Operative Builders.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DFH | GRBK |
|---|---|---|
| Market Cap | $1.18B | $2.82B |
| P/E Ratio | 11.54x | 10.69x |
| P/B Ratio | 0.82x | 1.40x |
| Dividend Yield | – | 0.13% |
| EPS | $1.11 | $6.22 |
| Book Value/Share | $15.60 | $47.56 |
| Revenue/Share | $45.31 | $46.19 |
| FCF/Share | $-2.01 | $2.95 |
Profitability & Margins
| Metric | DFH | GRBK |
|---|---|---|
| ROE | 7.4% | 13.5% |
| ROA | 2.5% | 10.2% |
| Gross Margin | – | 30.3% |
| Net Margin | 2.6% | 13.9% |
| EBT Margin | 3.5% | 19.1% |
| Tax Rate | 26.9% | 21.9% |
Financial Health
| Metric | DFH | GRBK |
|---|---|---|
| D/E Ratio | 1.76x | 0.29x |
| Financial Leverage | 2.93x | 1.33x |
| Interest Coverage | – | -2.8x |
Cash Flow
| Metric | DFH | GRBK |
|---|---|---|
| Operating Cash Flow | -$161M | $131M |
| Free Cash Flow | -$185M | $125M |
| Capital Spending | -$24M | -$6M |
| OCF Growth YoY | -358.1% | -19.1% |
| FCF Growth YoY | -559.5% | -20.9% |
| FCF/Sales | -4.4% | 6.4% |
| CapEx/Sales | 0.6% | 0.3% |
Operational Efficiency
| Metric | DFH | GRBK |
|---|---|---|
| Asset Turnover | 0.99x | 0.73x |
| Receivables Turnover | 145.2x | 78.8x |
| Fixed Assets Turnover | – | 298.4x |
| Days Sales Outstanding | 3 days | 5 days |
Income Statement
| Metric | DFH | GRBK |
|---|---|---|
| Total Revenue | $4.16B | $1.96B |
| Net Income | $106M | $273M |
| SG&A Expense | $508M | $217M |
| Cost of Goods Sold | – | $1.37B |
Dividend & Shareholder Information
| Metric | DFH | GRBK |
|---|---|---|
| Dividends Per Share | – | $0.08 |
| Payout Ratio | – | 1.3% |
| Shares Outstanding | 92M | 42M |
| Net Income Growth | -63.0% | -19.5% |
| EPS Growth | -61.2% | -18.4% |
DFH vs GRBK: stock comparison and AI forecast
Which is bigger, DFH or GRBK?
GRBK is 2.4 times larger than DFH by market capitalization ($2.82B against $1.18B).
Which is cheaper on earnings, DFH or GRBK?
GRBK trades at 10.7 times trailing earnings, DFH at 11.5 times.
Which one does Intratio's AI model rank higher, DFH or GRBK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.