GRBK
Price
$69.86
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
116 days until earnings call
MHO
Price
$153.61
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
76 days until earnings call
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GRBK vs MHO

Header iconGRBK vs MHO Comparison
Open Charts GRBK vs MHOBanner chart's image
Green Brick Partners
Price$69.86
Change-$0.00 (-0.00%)
Volume$394.91K
CapitalizationN/A
M/I Homes
Price$153.61
Change-$0.00 (-0.00%)
Volume$247.07K
CapitalizationN/A
GRBK vs MHO Comparison Chart
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GRBK
Daily Signalchanged days ago
Gain/Loss if shorted
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MHO
Daily Signalchanged days ago
Gain/Loss if shorted
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GRBK vs. MHO commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GRBK is a StrongSell and MHO is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (GRBK: $69.86 vs. MHO: $153.61)
Brand notoriety: GRBK and MHO are both not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: GRBK: 103% vs. MHO: 72%
Market capitalization -- GRBK: $2.71B vs. MHO: $3.79B
GRBK [@Homebuilding] is valued at $2.71B. MHO’s [@Homebuilding] market capitalization is $3.79B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.71B to $0. The average market capitalization across the [@Homebuilding] industry is $7.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GRBK’s FA Score shows that 1 FA rating(s) are green whileMHO’s FA Score has 2 green FA rating(s).

  • GRBK’s FA Score: 1 green, 4 red.
  • MHO’s FA Score: 2 green, 3 red.
According to our system of comparison, MHO is a better buy in the long-term than GRBK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GRBK’s TA Score shows that 4 TA indicator(s) are bullish while MHO’s TA Score has 3 bullish TA indicator(s).

  • GRBK’s TA Score: 4 bullish, 5 bearish.
  • MHO’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both GRBK and MHO are a bad buy in the short-term.

Price Growth

GRBK (@Homebuilding) experienced а -2.61% price change this week, while MHO (@Homebuilding) price change was -4.55% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -1.92%. For the same industry, the average monthly price growth was -5.76%, and the average quarterly price growth was -0.99%.

Reported Earning Dates

GRBK is expected to report earnings on Mar 10, 2025.

MHO is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Homebuilding (-1.92% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MHO($3.79B) has a higher market cap than GRBK($2.71B). GRBK has higher P/E ratio than MHO: GRBK (9.82) vs MHO (8.17). GRBK YTD gains are higher at: 34.501 vs. MHO (11.522). MHO has higher annual earnings (EBITDA): 602M vs. GRBK (359M). MHO has more cash in the bank: 733M vs. GRBK (180M). GRBK has less debt than MHO: GRBK (355M) vs MHO (917M). MHO has higher revenues than GRBK: MHO (4.03B) vs GRBK (1.78B).
GRBKMHOGRBK / MHO
Capitalization2.71B3.79B71%
EBITDA359M602M60%
Gain YTD34.50111.522299%
P/E Ratio9.828.17120%
Revenue1.78B4.03B44%
Total Cash180M733M25%
Total Debt355M917M39%
FUNDAMENTALS RATINGS
GRBK vs MHO: Fundamental Ratings
GRBK
MHO
OUTLOOK RATING
1..100
6473
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
63
Fair valued
PROFIT vs RISK RATING
1..100
77
SMR RATING
1..100
3847
PRICE GROWTH RATING
1..100
5145
P/E GROWTH RATING
1..100
5530
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MHO's Valuation (63) in the Homebuilding industry is in the same range as GRBK (65). This means that MHO’s stock grew similarly to GRBK’s over the last 12 months.

MHO's Profit vs Risk Rating (7) in the Homebuilding industry is in the same range as GRBK (7). This means that MHO’s stock grew similarly to GRBK’s over the last 12 months.

GRBK's SMR Rating (38) in the Homebuilding industry is in the same range as MHO (47). This means that GRBK’s stock grew similarly to MHO’s over the last 12 months.

MHO's Price Growth Rating (45) in the Homebuilding industry is in the same range as GRBK (51). This means that MHO’s stock grew similarly to GRBK’s over the last 12 months.

MHO's P/E Growth Rating (30) in the Homebuilding industry is in the same range as GRBK (55). This means that MHO’s stock grew similarly to GRBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GRBKMHO
RSI
ODDS (%)
Bullish Trend 2 days ago
84%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 10 days ago
82%
Bullish Trend 7 days ago
81%
Declines
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 2 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
N/A
Aroon
ODDS (%)
N/A
N/A
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GRBK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MHO
Daily Signalchanged days ago
Gain/Loss if shorted
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GRBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRBK has been closely correlated with TPH. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRBK jumps, then TPH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRBK
1D Price
Change %
GRBK100%
+1.01%
TPH - GRBK
83%
Closely correlated
-1.08%
TMHC - GRBK
80%
Closely correlated
-0.58%
TOL - GRBK
78%
Closely correlated
-0.11%
KBH - GRBK
77%
Closely correlated
-0.96%
MHO - GRBK
76%
Closely correlated
-1.53%
More

MHO and

Correlation & Price change

A.I.dvisor indicates that over the last year, MHO has been closely correlated with TMHC. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if MHO jumps, then TMHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MHO
1D Price
Change %
MHO100%
-1.53%
TMHC - MHO
87%
Closely correlated
-0.58%
CCS - MHO
87%
Closely correlated
-0.55%
KBH - MHO
86%
Closely correlated
-0.96%
TPH - MHO
86%
Closely correlated
-1.08%
PHM - MHO
85%
Closely correlated
-1.08%
More