COMP <GO>
GRBK vs MHO // FREE CASH FLOW YIELD
Green Brick Partners Inc. (NYSE) VS. M/I Homes Inc. (NYSE) • 15-METRIC TALLY: GRBK 8
— MHO 2
▲ FREE CASH FLOW YIELD LEADER: GRBK
LAST: $62.53 (-0.62%) • MKT CAP: $2.65B
fcf-yield
7.86%
LAST: $128.34 (+3.84%) • MKT CAP: $3.21B
fcf-yield
3.98%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRBK VS. MHO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRBK | MHO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | 23.00% | +8.40 | GRBK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.50% | 12.60% | +5.90 | GRBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.86% | 3.98% | +3.88 | GRBK | /fcf-yield <GO> |
| Operating Margin | — | 11.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.80% | 9.10% | +7.70 | GRBK | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | -1.90% | +0.90 | GRBK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.00% | +0.11 | GRBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.43 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | GRBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 49.0 | -10.19 | MHO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 7.4x | -0.20 | GRBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.65B | $3.21B | -$559.2M | MHO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRBK REV | MHO REV | GRBK GROSS % | MHO GROSS % | GRBK FCF | MHO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.04B | $4.42B | 31.4% | 23.0% | $208.4M | $127.7M |
| FY 2024 | $2.06B | $4.50B | 34.1% | 26.6% | $21.5M | $171.3M |
| FY 2023 | $1.75B | $4.03B | — | — | $213.3M | $552.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRBK // BETA —
MHO // BETA —