COMP <GO>
GRBK vs MA // EV/EBITDA & P/E VALUATION
Green Brick Partners Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GRBK 2
— MA 7
■ METRIC PARITY
LAST: $62.53 (-0.62%) • MKT CAP: $2.65B
valuation
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRBK VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRBK | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.50% | 33.50% | -15.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.86% | 3.08% | +4.78 | GRBK | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.80% | 45.60% | -28.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | 16.40% | -17.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.49% | -0.38 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 68.8 | -29.94 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 31.2x | -24.00 | GRBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.65B | $556.88B | -$554.23B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRBK REV | MA REV | GRBK GROSS % | MA GROSS % | GRBK FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.04B | $32.79B | 31.4% | — | $208.4M | $17.16B |
| FY 2024 | $2.06B | $28.17B | 34.1% | — | $21.5M | $14.31B |
| FY 2023 | $1.75B | $25.10B | — | — | $213.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRBK // BETA —
MA // BETA 0.90