COMP <GO>

GRBK vs CCS // RETURN ON INVESTED CAPITAL (ROIC)

Green Brick Partners Inc. (NYSE) VS. Century Communities Inc. (NYSE) • 15-METRIC TALLY: GRBK 6 — CCS 2

▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GRBK

LAST: $62.53 (-0.62%) • MKT CAP: $2.65B

roic

18.50%

LAST: $53.56 (-5.52%) • MKT CAP: $1.52B

roic

5.70%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRBK VS. CCS) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	GRBK	CCS	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	31.40%	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC) ACTIVE	18.50%	5.70%	+12.80	GRBK	/roic <GO>
EV/EBITDA & P/E Valuation	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	7.86%	8.16%	-0.30	CCS	/fcf-yield <GO>
Operating Margin	—	—	—	TIE	/operating-margins <GO>
Net Profit Margin	16.80%	3.60%	+13.20	GRBK	/net-margins <GO>
Revenue Growth (YoY)	-1.00%	-6.40%	+5.40	GRBK	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.11%	2.28%	-2.17	CCS	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	4/9	4/9	0.00	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	38.9	35.6	+3.29	GRBK	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	7.2x	9.6x	-2.40	GRBK	/forward-pe <GO>
Enterprise Scale & Market Cap	$2.65B	$1.52B	$1.13B	GRBK	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	GRBK REV	CCS REV	GRBK GROSS %	CCS GROSS %	GRBK FCF	CCS FCF
FY 2025	$2.04B	$4.12B	31.4%	—	$208.4M	$124.3M
FY 2024	$2.06B	$4.40B	34.1%	—	$21.5M	$86.7M
FY 2023	$1.75B	$3.69B	—	—	$213.3M	$41.6M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

GRBK // BETA —

CCS // BETA —