COMP <GO>
MTH vs GRBK // EV/EBITDA & P/E VALUATION
Meritage Homes Corporation (NYSE) VS. Green Brick Partners Inc. (NYSE) • 15-METRIC TALLY: MTH 6
— GRBK 3
■ METRIC PARITY
LAST: $64.49 (+3.98%) • MKT CAP: $4.20B
valuation
7.7x
LAST: $62.53 (-0.62%) • MKT CAP: $2.65B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTH VS. GRBK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTH | GRBK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 31.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 18.50% | -10.50 | GRBK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.20% | 7.86% | -5.66 | GRBK | /fcf-yield <GO> |
| Operating Margin | 47.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 38.50% | 16.80% | +21.70 | MTH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -1.00% | +9.80 | MTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.88% | 0.11% | +2.77 | MTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 38.9 | +16.54 | MTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 7.2x | +1.40 | GRBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $2.65B | $1.55B | MTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTH REV | GRBK REV | MTH GROSS % | GRBK GROSS % | MTH FCF | GRBK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.04B | — | 31.4% | $92.6M | $208.4M |
| FY 2024 | $0 | $2.06B | — | 34.1% | -$256.2M | $21.5M |
| FY 2023 | $0 | $1.75B | — | — | $355.6M | $213.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTH // BETA 1.05
GRBK // BETA —