GRBK
Price
$57.83
Change
+$1.94 (+3.47%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
2.71B
32 days until earnings call
TPH
Price
$31.82
Change
+$1.16 (+3.78%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
3.71B
20 days until earnings call
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GRBK vs TPH

Header iconGRBK vs TPH Comparison
Open Charts GRBK vs TPHBanner chart's image
Green Brick Partners
Price$57.83
Change+$1.94 (+3.47%)
Volume$2.1K
Capitalization2.71B
Tri Pointe Homes
Price$31.82
Change+$1.16 (+3.78%)
Volume$12.97K
Capitalization3.71B
GRBK vs TPH Comparison Chart
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
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TPH
Daily Signalchanged days ago
Gain/Loss if bought
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GRBK vs. TPH 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 GRBK is a Hold and TPH is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (GRBK: $55.89 vs. TPH: $30.66)
Brand notoriety: GRBK and TPH are both not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: GRBK: 120% vs. TPH: 143%
Market capitalization -- GRBK: $2.71B vs. TPH: $3.71B
GRBK [@Homebuilding] is valued at $2.71B. TPH’s [@Homebuilding] market capitalization is $3.71B. 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).

GRBK’s FA Score shows that 1 FA rating(s) are green whileTPH’s FA Score has 0 green FA rating(s).

  • GRBK’s FA Score: 1 green, 4 red.
  • TPH’s FA Score: 0 green, 5 red.
According to our system of comparison, GRBK is a better buy in the long-term than TPH.

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 2 TA indicator(s) are bullish while TPH’s TA Score has 3 bullish TA indicator(s).

  • GRBK’s TA Score: 2 bullish, 6 bearish.
  • TPH’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, TPH is a better buy in the short-term than GRBK.

Price Growth

GRBK (@Homebuilding) experienced а -6.07% price change this week, while TPH (@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

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

TPH is expected to report earnings on Apr 24, 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
TPH($3.71B) has a higher market cap than GRBK($2.71B). TPH has higher P/E ratio than GRBK: TPH (11.08) vs GRBK (9.82). GRBK YTD gains are higher at: -1.062 vs. TPH (-15.444). TPH has higher annual earnings (EBITDA): 455M vs. GRBK (359M). TPH has more cash in the bank: 869M vs. GRBK (180M). GRBK has less debt than TPH: GRBK (355M) vs TPH (1.46B). TPH has higher revenues than GRBK: TPH (3.72B) vs GRBK (1.78B).
GRBKTPHGRBK / TPH
Capitalization2.71B3.71B73%
EBITDA359M455M79%
Gain YTD-1.062-15.4447%
P/E Ratio9.8211.0889%
Revenue1.78B3.72B48%
Total Cash180M869M21%
Total Debt355M1.46B24%
FUNDAMENTALS RATINGS
GRBK vs TPH: Fundamental Ratings
GRBK
TPH
OUTLOOK RATING
1..100
698
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
70
Overvalued
PROFIT vs RISK RATING
1..100
1934
SMR RATING
1..100
3756
PRICE GROWTH RATING
1..100
6062
P/E GROWTH RATING
1..100
8288
SEASONALITY SCORE
1..100
75n/a

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.

GRBK's Valuation (65) in the Homebuilding industry is in the same range as TPH (70). This means that GRBK’s stock grew similarly to TPH’s over the last 12 months.

GRBK's Profit vs Risk Rating (19) in the Homebuilding industry is in the same range as TPH (34). This means that GRBK’s stock grew similarly to TPH’s over the last 12 months.

GRBK's SMR Rating (37) in the Homebuilding industry is in the same range as TPH (56). This means that GRBK’s stock grew similarly to TPH’s over the last 12 months.

GRBK's Price Growth Rating (60) in the Homebuilding industry is in the same range as TPH (62). This means that GRBK’s stock grew similarly to TPH’s over the last 12 months.

GRBK's P/E Growth Rating (82) in the Homebuilding industry is in the same range as TPH (88). This means that GRBK’s stock grew similarly to TPH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GRBKTPH
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
68%
Momentum
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
67%
MACD
ODDS (%)
Bearish Trend 4 days ago
64%
Bullish Trend 4 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
72%
Bullish Trend 4 days ago
72%
Advances
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
71%
Declines
ODDS (%)
Bearish Trend 8 days ago
66%
Bearish Trend 8 days ago
65%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
64%
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
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TPH
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 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

TPH and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPH
1D Price
Change %
TPH100%
-5.55%
TOL - TPH
85%
Closely correlated
-7.97%
TMHC - TPH
84%
Closely correlated
-6.08%
MHO - TPH
80%
Closely correlated
-5.72%
DHI - TPH
80%
Closely correlated
-4.42%
GRBK - TPH
79%
Closely correlated
-6.32%
More