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GRBK vs TMHC
Revenue, margins, valuation, and 5-year total return — side by side.
Residential Construction
GRBK vs TMHC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Residential Construction | Residential Construction |
| Market Cap | $2.88B | $5.64B |
| Revenue (TTM) | $2.10B | $7.61B |
| Net Income (TTM) | $313M | $672M |
| Gross Margin | 30.5% | 22.4% |
| Operating Margin | 19.5% | 13.2% |
| Forward P/E | 11.2x | 11.4x |
| Total Debt | $335M | $2.36B |
| Cash & Equiv. | $191M | $851M |
GRBK vs TMHC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Green Brick Partner… (GRBK) | 100 | 624.5 | +524.5% |
| Taylor Morrison Hom… (TMHC) | 100 | 312.2 | +212.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GRBK vs TMHC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GRBK carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 3 yrs, beta 1.06, yield 0.1%
- Rev growth -0.0%, EPS growth -16.3%, 3Y rev CAGR 6.1%
- 8.0% 10Y total return vs TMHC's 338.9%
TMHC is the clearest fit if your priority is valuation efficiency and defensive.
- PEG 0.35 vs GRBK's 0.43
- Beta 0.92, current ratio 6.24x
- PEG 0.35 vs 0.43
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -0.0% revenue growth vs TMHC's -0.6% | |
| Value | PEG 0.35 vs 0.43 | |
| Quality / Margins | 14.9% margin vs TMHC's 8.8% | |
| Stability / Safety | Beta 0.92 vs GRBK's 1.06 | |
| Dividends | 0.1% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +13.5% vs TMHC's +4.6% | |
| Efficiency (ROA) | 13.0% ROA vs TMHC's 6.9%, ROIC 15.4% vs 11.0% |
GRBK vs TMHC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GRBK vs TMHC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GRBK leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TMHC is the larger business by revenue, generating $7.6B annually — 3.6x GRBK's $2.1B. GRBK is the more profitable business, keeping 14.9% of every revenue dollar as net income compared to TMHC's 8.8%. On growth, GRBK holds the edge at -2.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.1B | $7.6B |
| EBITDAEarnings before interest/tax | $415M | $1.0B |
| Net IncomeAfter-tax profit | $313M | $672M |
| Free Cash FlowCash after capex | $208M | $710M |
| Gross MarginGross profit ÷ Revenue | +30.5% | +22.4% |
| Operating MarginEBIT ÷ Revenue | +19.5% | +13.2% |
| Net MarginNet income ÷ Revenue | +14.9% | +8.8% |
| FCF MarginFCF ÷ Revenue | +9.9% | +9.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.6% | -26.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -22.9% | -51.2% |
Valuation Metrics
TMHC leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 7.8x trailing earnings, TMHC trades at a 18% valuation discount to GRBK's 9.5x P/E. Adjusting for growth (PEG ratio), TMHC offers better value at 0.24x vs GRBK's 0.37x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.9B | $5.6B |
| Enterprise ValueMkt cap + debt − cash | $3.0B | $7.1B |
| Trailing P/EPrice ÷ TTM EPS | 9.45x | 7.77x |
| Forward P/EPrice ÷ next-FY EPS est. | 11.17x | 11.39x |
| PEG RatioP/E ÷ EPS growth rate | 0.37x | 0.24x |
| EV / EBITDAEnterprise value multiple | 7.30x | 6.26x |
| Price / SalesMarket cap ÷ Revenue | 1.37x | 0.69x |
| Price / BookPrice ÷ Book value/share | 1.52x | 0.96x |
| Price / FCFMarket cap ÷ FCF | 13.83x | 6.98x |
Profitability & Efficiency
GRBK leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
GRBK delivers a 17.0% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $11 for TMHC. GRBK carries lower financial leverage with a 0.17x debt-to-equity ratio, signaling a more conservative balance sheet compared to TMHC's 0.37x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +17.0% | +10.8% |
| ROA (TTM)Return on assets | +13.0% | +6.9% |
| ROICReturn on invested capital | +15.4% | +11.0% |
| ROCEReturn on capital employed | +19.1% | +13.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.17x | 0.37x |
| Net DebtTotal debt minus cash | $144M | $1.5B |
| Cash & Equiv.Liquid assets | $191M | $851M |
| Total DebtShort + long-term debt | $335M | $2.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 19.94x |
Total Returns (Dividends Reinvested)
GRBK leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GRBK five years ago would be worth $26,579 today (with dividends reinvested), compared to $19,443 for TMHC. Over the past 12 months, GRBK leads with a +13.5% total return vs TMHC's +4.6%. The 3-year compound annual growth rate (CAGR) favors TMHC at 11.7% vs GRBK's 10.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +5.7% | +2.6% |
| 1-Year ReturnPast 12 months | +13.5% | +4.6% |
| 3-Year ReturnCumulative with dividends | +33.5% | +39.4% |
| 5-Year ReturnCumulative with dividends | +165.8% | +94.4% |
| 10-Year ReturnCumulative with dividends | +800.5% | +338.9% |
| CAGR (3Y)Annualised 3-year return | +10.1% | +11.7% |
Risk & Volatility
TMHC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TMHC is the less volatile stock with a 0.92 beta — it tends to amplify market swings less than GRBK's 1.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.06x | 0.92x |
| 52-Week HighHighest price in past year | $80.97 | $72.50 |
| 52-Week LowLowest price in past year | $56.85 | $54.58 |
| % of 52W HighCurrent price vs 52-week peak | +82.5% | +83.2% |
| RSI (14)Momentum oscillator 0–100 | 42.8 | 45.6 |
| Avg Volume (50D)Average daily shares traded | 205K | 1.1M |
Analyst Outlook
GRBK leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates GRBK as "Hold" and TMHC as "Buy".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | — | $73.75 |
| # AnalystsCovering analysts | 11 | 30 |
| Dividend YieldAnnual dividend ÷ price | +0.1% | — |
| Dividend StreakConsecutive years of raises | 3 | 1 |
| Dividend / ShareAnnual DPS | $0.07 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.9% | +6.8% |
GRBK leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TMHC leads in 2 (Valuation Metrics, Risk & Volatility).
GRBK vs TMHC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GRBK or TMHC a better buy right now?
For growth investors, Green Brick Partners, Inc.
(GRBK) is the stronger pick with -0. 0% revenue growth year-over-year, versus -0. 6% for Taylor Morrison Home Corporation (TMHC). Taylor Morrison Home Corporation (TMHC) offers the better valuation at 7. 8x trailing P/E (11. 4x forward), making it the more compelling value choice. Analysts rate Taylor Morrison Home Corporation (TMHC) a "Buy" — based on 30 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GRBK or TMHC?
On trailing P/E, Taylor Morrison Home Corporation (TMHC) is the cheapest at 7.
8x versus Green Brick Partners, Inc. at 9. 5x. On forward P/E, Green Brick Partners, Inc. is actually cheaper at 11. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Taylor Morrison Home Corporation wins at 0. 35x versus Green Brick Partners, Inc. 's 0. 43x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — GRBK or TMHC?
Over the past 5 years, Green Brick Partners, Inc.
(GRBK) delivered a total return of +165. 8%, compared to +94. 4% for Taylor Morrison Home Corporation (TMHC). Over 10 years, the gap is even starker: GRBK returned +800. 5% versus TMHC's +338. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GRBK or TMHC?
By beta (market sensitivity over 5 years), Taylor Morrison Home Corporation (TMHC) is the lower-risk stock at 0.
92β versus Green Brick Partners, Inc. 's 1. 06β — meaning GRBK is approximately 15% more volatile than TMHC relative to the S&P 500. On balance sheet safety, Green Brick Partners, Inc. (GRBK) carries a lower debt/equity ratio of 17% versus 37% for Taylor Morrison Home Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — GRBK or TMHC?
By revenue growth (latest reported year), Green Brick Partners, Inc.
(GRBK) is pulling ahead at -0. 0% versus -0. 6% for Taylor Morrison Home Corporation (TMHC). On earnings-per-share growth, the picture is similar: Taylor Morrison Home Corporation grew EPS -6. 0% year-over-year, compared to -16. 3% for Green Brick Partners, Inc.. Over a 3-year CAGR, GRBK leads at 6. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GRBK or TMHC?
Green Brick Partners, Inc.
(GRBK) is the more profitable company, earning 14. 9% net margin versus 9. 6% for Taylor Morrison Home Corporation — meaning it keeps 14. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GRBK leads at 19. 5% versus 14. 0% for TMHC. At the gross margin level — before operating expenses — GRBK leads at 30. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GRBK or TMHC more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Taylor Morrison Home Corporation (TMHC) is the more undervalued stock at a PEG of 0. 35x versus Green Brick Partners, Inc. 's 0. 43x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Green Brick Partners, Inc. (GRBK) trades at 11. 2x forward P/E versus 11. 4x for Taylor Morrison Home Corporation — 0. 2x cheaper on a one-year earnings basis.
08Which pays a better dividend — GRBK or TMHC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is GRBK or TMHC better for a retirement portfolio?
For long-horizon retirement investors, Green Brick Partners, Inc.
(GRBK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 06), +800. 5% 10Y return). Both have compounded well over 10 years (GRBK: +800. 5%, TMHC: +338. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GRBK and TMHC?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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