DFH
Price
$22.32
Change
+$1.02 (+4.79%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
4B
32 days until earnings call
GRBK
Price
$57.83
Change
+$1.94 (+3.47%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
2.71B
31 days until earnings call
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DFH vs GRBK

Header iconDFH vs GRBK Comparison
Open Charts DFH vs GRBKBanner chart's image
Dream Finders Homes
Price$22.32
Change+$1.02 (+4.79%)
Volume$3.55K
Capitalization4B
Green Brick Partners
Price$57.83
Change+$1.94 (+3.47%)
Volume$2.1K
Capitalization2.71B
DFH vs GRBK Comparison Chart
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DFH
Daily Signalchanged days ago
Gain/Loss if bought
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
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DFH vs. GRBK commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFH is a Buy and GRBK is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (DFH: $21.31 vs. GRBK: $55.89)
Brand notoriety: DFH and GRBK are both not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: DFH: 130% vs. GRBK: 120%
Market capitalization -- DFH: $4B vs. GRBK: $2.71B
DFH [@Homebuilding] is valued at $4B. GRBK’s [@Homebuilding] market capitalization is $2.71B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.71B to $0. The average market capitalization across the [@Homebuilding] industry is $7.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DFH’s FA Score shows that 1 FA rating(s) are green whileGRBK’s FA Score has 1 green FA rating(s).

  • DFH’s FA Score: 1 green, 4 red.
  • GRBK’s FA Score: 1 green, 4 red.
According to our system of comparison, GRBK is a better buy in the long-term than DFH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DFH’s TA Score shows that 5 TA indicator(s) are bullish while GRBK’s TA Score has 2 bullish TA indicator(s).

  • DFH’s TA Score: 5 bullish, 4 bearish.
  • GRBK’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, DFH is a better buy in the short-term than GRBK.

Price Growth

DFH (@Homebuilding) experienced а -9.93% price change this week, while GRBK (@Homebuilding) price change was -6.07% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -1.79%. For the same industry, the average monthly price growth was -2.83%, and the average quarterly price growth was -20.29%.

Reported Earning Dates

DFH is expected to report earnings on May 07, 2025.

GRBK is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Homebuilding (-1.79% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DFH($4B) has a higher market cap than GRBK($2.71B). DFH has higher P/E ratio than GRBK: DFH (15.37) vs GRBK (9.82). GRBK YTD gains are higher at: -1.062 vs. DFH (-8.423). DFH has higher annual earnings (EBITDA): 446M vs. GRBK (359M). DFH has more cash in the bank: 494M vs. GRBK (180M). GRBK has less debt than DFH: GRBK (355M) vs DFH (845M). DFH has higher revenues than GRBK: DFH (3.75B) vs GRBK (1.78B).
DFHGRBKDFH / GRBK
Capitalization4B2.71B148%
EBITDA446M359M124%
Gain YTD-8.423-1.062793%
P/E Ratio15.379.82157%
Revenue3.75B1.78B211%
Total Cash494M180M274%
Total Debt845M355M238%
FUNDAMENTALS RATINGS
GRBK: Fundamental Ratings
GRBK
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
37
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
82
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DFHGRBK
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 5 days ago
75%
Bearish Trend 5 days ago
76%
Momentum
ODDS (%)
Bearish Trend 5 days ago
78%
Bullish Trend 5 days ago
82%
MACD
ODDS (%)
Bearish Trend 5 days ago
87%
Bearish Trend 5 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
84%
Bearish Trend 5 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
85%
Bearish Trend 5 days ago
72%
Advances
ODDS (%)
Bullish Trend 17 days ago
81%
Bullish Trend 5 days ago
82%
Declines
ODDS (%)
Bearish Trend 5 days ago
80%
Bearish Trend 9 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
90%
N/A
Aroon
ODDS (%)
Bullish Trend 5 days ago
76%
Bearish Trend 5 days ago
71%
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DFH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GRBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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DFH and

Correlation & Price change

A.I.dvisor indicates that over the last year, DFH has been closely correlated with MHO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFH jumps, then MHO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFH
1D Price
Change %
DFH100%
-6.41%
MHO - DFH
75%
Closely correlated
-5.72%
TMHC - DFH
74%
Closely correlated
-6.08%
TPH - DFH
69%
Closely correlated
-5.55%
BZH - DFH
69%
Closely correlated
-8.86%
GRBK - DFH
68%
Closely correlated
-6.32%
More

GRBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRBK has been closely correlated with TMHC. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRBK jumps, then TMHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRBK
1D Price
Change %
GRBK100%
-6.32%
TMHC - GRBK
82%
Closely correlated
-6.08%
MHO - GRBK
79%
Closely correlated
-5.72%
TPH - GRBK
79%
Closely correlated
-5.55%
LGIH - GRBK
75%
Closely correlated
-8.99%
NVR - GRBK
74%
Closely correlated
-2.63%
More