GRBK
Price
$73.38
Change
+$1.35 (+1.87%)
Updated
Sep 5 closing price
Capitalization
3.2B
58 days until earnings call
TMHC
Price
$71.84
Change
+$1.74 (+2.48%)
Updated
Sep 5 closing price
Capitalization
7.1B
45 days until earnings call
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GRBK vs TMHC

Header iconGRBK vs TMHC Comparison
Open Charts GRBK vs TMHCBanner chart's image
Green Brick Partners
Price$73.38
Change+$1.35 (+1.87%)
Volume$298.35K
Capitalization3.2B
Taylor Morrison Home
Price$71.84
Change+$1.74 (+2.48%)
Volume$1.37M
Capitalization7.1B
GRBK vs TMHC Comparison Chart in %
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
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TMHC
Daily Signalchanged days ago
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GRBK vs. TMHC 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 TMHC is a StrongBuy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (GRBK: $73.38 vs. TMHC: $71.84)
Brand notoriety: GRBK and TMHC are both not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: GRBK: 122% vs. TMHC: 113%
Market capitalization -- GRBK: $3.2B vs. TMHC: $7.1B
GRBK [@Homebuilding] is valued at $3.2B. TMHC’s [@Homebuilding] market capitalization is $7.1B. 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 whileTMHC’s FA Score has 1 green FA rating(s).

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

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 TMHC’s TA Score has 6 bullish TA indicator(s).

  • GRBK’s TA Score: 6 bullish, 4 bearish.
  • TMHC’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both GRBK and TMHC are a good buy in the short-term.

Price Growth

GRBK (@Homebuilding) experienced а +5.07% price change this week, while TMHC (@Homebuilding) price change was +6.63% 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.

TMHC is expected to report earnings on Oct 22, 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
TMHC($7.1B) has a higher market cap than GRBK($3.2B). GRBK has higher P/E ratio than TMHC: GRBK (9.37) vs TMHC (8.31). GRBK YTD gains are higher at: 29.899 vs. TMHC (17.366). TMHC has higher annual earnings (EBITDA): 1.3B vs. GRBK (461M). TMHC has more cash in the bank: 130M vs. GRBK (112M). GRBK has less debt than TMHC: GRBK (299M) vs TMHC (2.17B). TMHC has higher revenues than GRBK: TMHC (8.4B) vs GRBK (2.14B).
GRBKTMHCGRBK / TMHC
Capitalization3.2B7.1B45%
EBITDA461M1.3B35%
Gain YTD29.89917.366172%
P/E Ratio9.378.31113%
Revenue2.14B8.4B25%
Total Cash112M130M86%
Total Debt299M2.17B14%
FUNDAMENTALS RATINGS
GRBK vs TMHC: Fundamental Ratings
GRBK
TMHC
OUTLOOK RATING
1..100
7382
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
66
Overvalued
PROFIT vs RISK RATING
1..100
2217
SMR RATING
1..100
4254
PRICE GROWTH RATING
1..100
4544
P/E GROWTH RATING
1..100
6366
SEASONALITY SCORE
1..100
5050

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.

TMHC's Valuation (66) in the Homebuilding industry is in the same range as GRBK (69). This means that TMHC’s stock grew similarly to GRBK’s over the last 12 months.

TMHC's Profit vs Risk Rating (17) in the Homebuilding industry is in the same range as GRBK (22). This means that TMHC’s stock grew similarly to GRBK’s over the last 12 months.

GRBK's SMR Rating (42) in the Homebuilding industry is in the same range as TMHC (54). This means that GRBK’s stock grew similarly to TMHC’s over the last 12 months.

TMHC's Price Growth Rating (44) in the Homebuilding industry is in the same range as GRBK (45). This means that TMHC’s stock grew similarly to GRBK’s over the last 12 months.

GRBK's P/E Growth Rating (63) in the Homebuilding industry is in the same range as TMHC (66). This means that GRBK’s stock grew similarly to TMHC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GRBKTMHC
RSI
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
61%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
74%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
72%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
73%
Declines
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 11 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
62%
Aroon
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
77%
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
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TMHC
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

TMHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TMHC has been closely correlated with MTH. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if TMHC jumps, then MTH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMHC
1D Price
Change %
TMHC100%
+2.48%
MTH - TMHC
90%
Closely correlated
+1.63%
KBH - TMHC
90%
Closely correlated
+3.06%
PHM - TMHC
90%
Closely correlated
+2.15%
MHO - TMHC
88%
Closely correlated
+1.99%
TOL - TMHC
87%
Closely correlated
+1.35%
More