COMP <GO>
GRBK vs V // RETURN ON INVESTED CAPITAL (ROIC)
Green Brick Partners Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GRBK 2
— V 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $62.53 (-0.62%) • MKT CAP: $2.65B
roic
18.50%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRBK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRBK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.50% | 32.30% | -13.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.86% | 2.90% | +4.96 | GRBK | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.80% | 50.10% | -33.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | 11.30% | -12.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.63% | -0.52 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 65.6 | -26.74 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 34.0x | -26.80 | GRBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.65B | $733.53B | -$730.88B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRBK REV | V REV | GRBK GROSS % | V GROSS % | GRBK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.04B | $40.00B | 31.4% | — | $208.4M | $21.26B |
| FY 2024 | $2.06B | $35.93B | 34.1% | — | $21.5M | $18.33B |
| FY 2023 | $1.75B | $32.65B | — | — | $213.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRBK // BETA —
V // BETA 1.06