GRBK
Price
$73.38
Change
+$1.35 (+1.87%)
Updated
Sep 5 closing price
Capitalization
3.2B
58 days until earnings call
PHM
Price
$140.57
Change
+$2.96 (+2.15%)
Updated
Sep 5 closing price
Capitalization
27.73B
44 days until earnings call
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GRBK vs PHM

Header iconGRBK vs PHM Comparison
Open Charts GRBK vs PHMBanner chart's image
Green Brick Partners
Price$73.38
Change+$1.35 (+1.87%)
Volume$298.35K
Capitalization3.2B
Pultegroup
Price$140.57
Change+$2.96 (+2.15%)
Volume$2.19M
Capitalization27.73B
GRBK vs PHM Comparison Chart in %
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
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PHM
Daily Signalchanged days ago
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GRBK vs. PHM commentary
Sep 08, 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 GRBK is a StrongBuy and PHM is a StrongBuy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (GRBK: $73.38 vs. PHM: $140.57)
Brand notoriety: GRBK: Not notable vs. PHM: Notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: GRBK: 122% vs. PHM: 105%
Market capitalization -- GRBK: $3.2B vs. PHM: $27.73B
GRBK [@Homebuilding] is valued at $3.2B. PHM’s [@Homebuilding] market capitalization is $27.73B. The market cap for tickers in the [@Homebuilding] industry ranges from $54.2B to $0. The average market capitalization across the [@Homebuilding] industry is $7.09B.

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).

GRBK’s FA Score shows that 1 FA rating(s) are green whilePHM’s FA Score has 2 green FA rating(s).

  • GRBK’s FA Score: 1 green, 4 red.
  • PHM’s FA Score: 2 green, 3 red.
According to our system of comparison, PHM is a better buy in the long-term than GRBK.

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.

GRBK’s TA Score shows that 6 TA indicator(s) are bullish while PHM’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

GRBK (@Homebuilding) experienced а +5.07% price change this week, while PHM (@Homebuilding) price change was +6.48% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +6.03%. For the same industry, the average monthly price growth was +8.35%, and the average quarterly price growth was +5.94%.

Reported Earning Dates

GRBK is expected to report earnings on Nov 04, 2025.

PHM is expected to report earnings on Oct 21, 2025.

Industries' Descriptions

@Homebuilding (+6.03% 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
PHM($27.7B) has a higher market cap than GRBK($3.2B). PHM has higher P/E ratio than GRBK: PHM (10.52) vs GRBK (9.37). GRBK (29.899) and PHM (29.634) have similar YTD gains . PHM has higher annual earnings (EBITDA): 3.67B vs. GRBK (461M). PHM has more cash in the bank: 1.82B vs. GRBK (112M). GRBK has less debt than PHM: GRBK (299M) vs PHM (2.12B). PHM has higher revenues than GRBK: PHM (17.7B) vs GRBK (2.14B).
GRBKPHMGRBK / PHM
Capitalization3.2B27.7B12%
EBITDA461M3.67B13%
Gain YTD29.89929.634101%
P/E Ratio9.3710.5289%
Revenue2.14B17.7B12%
Total Cash112M1.82B6%
Total Debt299M2.12B14%
FUNDAMENTALS RATINGS
GRBK vs PHM: Fundamental Ratings
GRBK
PHM
OUTLOOK RATING
1..100
7331
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
41
Fair valued
PROFIT vs RISK RATING
1..100
2226
SMR RATING
1..100
4241
PRICE GROWTH RATING
1..100
456
P/E GROWTH RATING
1..100
6338
SEASONALITY SCORE
1..100
5075

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.

PHM's Valuation (41) in the Homebuilding industry is in the same range as GRBK (69). This means that PHM’s stock grew similarly to GRBK’s over the last 12 months.

GRBK's Profit vs Risk Rating (22) in the Homebuilding industry is in the same range as PHM (26). This means that GRBK’s stock grew similarly to PHM’s over the last 12 months.

PHM's SMR Rating (41) in the Homebuilding industry is in the same range as GRBK (42). This means that PHM’s stock grew similarly to GRBK’s over the last 12 months.

PHM's Price Growth Rating (6) in the Homebuilding industry is somewhat better than the same rating for GRBK (45). This means that PHM’s stock grew somewhat faster than GRBK’s over the last 12 months.

PHM's P/E Growth Rating (38) in the Homebuilding industry is in the same range as GRBK (63). This means that PHM’s stock grew similarly to GRBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GRBKPHM
RSI
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
68%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
85%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
72%
Declines
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 12 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
57%
Aroon
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
80%
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GRBK
Daily Signalchanged days ago
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PHM
Daily Signalchanged days ago
Gain/Loss if bought
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GRBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRBK has been closely correlated with MHO. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRBK jumps, then MHO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRBK
1D Price
Change %
GRBK100%
+1.87%
MHO - GRBK
85%
Closely correlated
+1.99%
TMHC - GRBK
84%
Closely correlated
+2.48%
LEN - GRBK
84%
Closely correlated
+2.76%
PHM - GRBK
84%
Closely correlated
+2.15%
MTH - GRBK
84%
Closely correlated
+1.63%
More

PHM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHM has been closely correlated with LEN. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHM jumps, then LEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHM
1D Price
Change %
PHM100%
+2.15%
LEN - PHM
91%
Closely correlated
+2.76%
KBH - PHM
91%
Closely correlated
+3.06%
TOL - PHM
90%
Closely correlated
+1.35%
MTH - PHM
90%
Closely correlated
+1.63%
DHI - PHM
90%
Closely correlated
+2.89%
More