COMP <GO>
KBH vs GRBK // FREE CASH FLOW YIELD
KB Home (NYSE) VS. Green Brick Partners Inc. (NYSE) • 15-METRIC TALLY: KBH 5
— GRBK 4
▲ FREE CASH FLOW YIELD LEADER: KBH
LAST: $47.66 (+3.23%) • MKT CAP: $2.90B
fcf-yield
9.92%
LAST: $62.53 (-0.62%) • MKT CAP: $2.65B
fcf-yield
7.86%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBH VS. GRBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KBH | GRBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 31.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 18.50% | -7.50 | GRBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.92% | 7.86% | +2.06 | KBH | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 16.80% | -9.90 | GRBK | /net-margins <GO> |
| Revenue Growth (YoY) | -10.00% | -1.00% | -9.00 | GRBK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.37% | 0.11% | +2.26 | KBH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | GRBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 38.9 | +19.18 | KBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.3x | 7.2x | -0.90 | KBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.90B | $2.65B | $242.6M | KBH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KBH REV | GRBK REV | KBH GROSS % | GRBK GROSS % | KBH FCF | GRBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.24B | $2.04B | — | 31.4% | $287.3M | $208.4M |
| FY 2024 | $6.93B | $2.06B | — | 34.1% | $323.4M | $21.5M |
| FY 2023 | $6.41B | $1.75B | — | — | $1.08B | $213.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KBH // BETA —
GRBK // BETA —