GRBK vs LGIH: stock comparison and AI forecast
Green Brick Partners, Inc. (GRBK) and Lgi Homes, Inc. (LGIH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GRBK Green Brick Partners, Inc.
- Market Cap
- $2.69B
- P/E Ratio
- 10.1x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
LGIH Lgi Homes, Inc.
- Market Cap
- $1.10B
- P/E Ratio
- 16.2x
- Size
- small-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 LGIH by market capitalization ($2.69B against $1.10B).
- GRBK trades at 10.1 times trailing earnings, LGIH at 16.2 times.
- GRBK turns 13.9% of its revenue into net income, against 3.9% for LGIH.
- LGIH carries 0.84 times debt per unit of equity, against 0.29 times for GRBK.
- GRBK yields 0.13% in dividends; LGIH pays none.
- Both companies share the SEC industry classification Operative Builders.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GRBK | LGIH |
|---|---|---|
| Market Cap | $2.69B | $1.10B |
| P/E Ratio | 10.05x | 16.24x |
| P/B Ratio | 1.33x | 0.52x |
| Dividend Yield | 0.13% | – |
| EPS | $6.22 | $2.92 |
| Book Value/Share | $46.92 | $91.73 |
| Revenue/Share | $45.57 | $73.40 |
| FCF/Share | $2.91 | $5.64 |
Profitability & Margins
| Metric | GRBK | LGIH |
|---|---|---|
| ROE | 13.5% | 3.1% |
| ROA | 10.2% | 1.7% |
| Gross Margin | 30.3% | 19.4% |
| Operating Margin | – | 4.6% |
| Net Margin | 13.9% | 3.9% |
| EBT Margin | 19.1% | 5.4% |
| Tax Rate | 21.9% | 27.8% |
Financial Health
| Metric | GRBK | LGIH |
|---|---|---|
| D/E Ratio | 0.29x | 0.84x |
| Financial Leverage | 1.33x | 1.84x |
| Interest Coverage | -2.8x | 321.6x |
Cash Flow
| Metric | GRBK | LGIH |
|---|---|---|
| Operating Cash Flow | $131M | $133M |
| Free Cash Flow | $125M | $131M |
| Capital Spending | -$6M | -$2M |
| OCF Growth YoY | -19.1% | – |
| FCF Growth YoY | -20.9% | – |
| FCF/Sales | 6.4% | 7.7% |
| CapEx/Sales | 0.3% | 0.1% |
Operational Efficiency
| Metric | GRBK | LGIH |
|---|---|---|
| Asset Turnover | 0.73x | 0.44x |
| Receivables Turnover | 78.8x | 50.4x |
| Fixed Assets Turnover | 298.4x | 11.4x |
| Days Sales Outstanding | 5 days | 7 days |
Income Statement
| Metric | GRBK | LGIH |
|---|---|---|
| Total Revenue | $1.96B | $1.71B |
| Operating Income | – | $79M |
| Net Income | $273M | $66M |
| SG&A Expense | $217M | $262M |
| Cost of Goods Sold | $1.37B | $1.38B |
Dividend & Shareholder Information
| Metric | GRBK | LGIH |
|---|---|---|
| Dividends Per Share | $0.08 | – |
| Payout Ratio | 1.3% | – |
| Shares Outstanding | 43M | 23M |
| Net Income Growth | -19.5% | -57.6% |
| EPS Growth | -18.4% | -59.3% |
GRBK vs LGIH: stock comparison and AI forecast
Which is bigger, GRBK or LGIH?
GRBK is 2.4 times larger than LGIH by market capitalization ($2.69B against $1.10B).
Which is cheaper on earnings, GRBK or LGIH?
GRBK trades at 10.1 times trailing earnings, LGIH at 16.2 times.
Which one does Intratio's AI model rank higher, GRBK or LGIH?
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.