GRBK
Price
$58.85
Change
-$0.83 (-1.39%)
Updated
Jun 6 closing price
Capitalization
2.71B
53 days until earnings call
MTH
Price
$64.00
Change
-$1.24 (-1.90%)
Updated
Jun 6 closing price
Capitalization
6.22B
46 days until earnings call
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GRBK vs MTH

Header iconGRBK vs MTH Comparison
Open Charts GRBK vs MTHBanner chart's image
Green Brick Partners
Price$58.85
Change-$0.83 (-1.39%)
Volume$205.31K
Capitalization2.71B
Meritage Homes
Price$64.00
Change-$1.24 (-1.90%)
Volume$863.67K
Capitalization6.22B
GRBK vs MTH Comparison Chart
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
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MTH
Daily Signalchanged days ago
Gain/Loss if bought
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GRBK vs. MTH commentary
Jun 07, 2025

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 StrongBuy and MTH is a Hold.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (GRBK: $58.85 vs. MTH: $64.00)
Brand notoriety: GRBK and MTH are both not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: GRBK: 69% vs. MTH: 90%
Market capitalization -- GRBK: $2.71B vs. MTH: $6.22B
GRBK [@Homebuilding] is valued at $2.71B. MTH’s [@Homebuilding] market capitalization is $6.22B. 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 whileMTH’s FA Score has 1 green FA rating(s).

  • GRBK’s FA Score: 1 green, 4 red.
  • MTH’s FA Score: 1 green, 4 red.
According to our system of comparison, both GRBK and MTH are a bad buy in the long-term.

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 5 TA indicator(s) are bullish while MTH’s TA Score has 4 bullish TA indicator(s).

  • GRBK’s TA Score: 5 bullish, 5 bearish.
  • MTH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, GRBK is a better buy in the short-term than MTH.

Price Growth

GRBK (@Homebuilding) experienced а +0.68% price change this week, while MTH (@Homebuilding) price change was +0.61% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +0.95%. For the same industry, the average monthly price growth was +0.71%, and the average quarterly price growth was -15.17%.

Reported Earning Dates

GRBK is expected to report earnings on Jul 30, 2025.

MTH is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Homebuilding (+0.95% 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
MTH($6.22B) has a higher market cap than GRBK($2.71B). GRBK has higher P/E ratio than MTH: GRBK (9.82) vs MTH (8.63). GRBK YTD gains are higher at: 4.178 vs. MTH (-16.275). MTH has higher annual earnings (EBITDA): 975M vs. GRBK (359M). MTH has more cash in the bank: 921M vs. GRBK (180M). GRBK has less debt than MTH: GRBK (355M) vs MTH (1.06B). MTH has higher revenues than GRBK: MTH (6.14B) vs GRBK (1.78B).
GRBKMTHGRBK / MTH
Capitalization2.71B6.22B44%
EBITDA359M975M37%
Gain YTD4.178-16.275-26%
P/E Ratio9.828.63114%
Revenue1.78B6.14B29%
Total Cash180M921M20%
Total Debt355M1.06B33%
FUNDAMENTALS RATINGS
GRBK vs MTH: Fundamental Ratings
GRBK
MTH
OUTLOOK RATING
1..100
7377
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
31
Undervalued
PROFIT vs RISK RATING
1..100
2546
SMR RATING
1..100
3955
PRICE GROWTH RATING
1..100
5881
P/E GROWTH RATING
1..100
7176
SEASONALITY SCORE
1..100
50n/a

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.

MTH's Valuation (31) in the Homebuilding industry is somewhat better than the same rating for GRBK (68). This means that MTH’s stock grew somewhat faster than GRBK’s over the last 12 months.

GRBK's Profit vs Risk Rating (25) in the Homebuilding industry is in the same range as MTH (46). This means that GRBK’s stock grew similarly to MTH’s over the last 12 months.

GRBK's SMR Rating (39) in the Homebuilding industry is in the same range as MTH (55). This means that GRBK’s stock grew similarly to MTH’s over the last 12 months.

GRBK's Price Growth Rating (58) in the Homebuilding industry is in the same range as MTH (81). This means that GRBK’s stock grew similarly to MTH’s over the last 12 months.

GRBK's P/E Growth Rating (71) in the Homebuilding industry is in the same range as MTH (76). This means that GRBK’s stock grew similarly to MTH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GRBKMTH
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 4 days ago
69%
Declines
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 2 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
66%
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
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MTH
Daily Signalchanged days ago
Gain/Loss if bought
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GRBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRBK has been closely correlated with TMHC. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRBK jumps, then TMHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRBK
1D Price
Change %
GRBK100%
-1.39%
TMHC - GRBK
84%
Closely correlated
-1.55%
PHM - GRBK
83%
Closely correlated
-1.39%
MTH - GRBK
83%
Closely correlated
-1.90%
MHO - GRBK
83%
Closely correlated
-2.20%
LEN - GRBK
83%
Closely correlated
-1.39%
More

MTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTH has been closely correlated with TMHC. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTH jumps, then TMHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTH
1D Price
Change %
MTH100%
-1.90%
TMHC - MTH
90%
Closely correlated
-1.55%
PHM - MTH
90%
Closely correlated
-1.39%
KBH - MTH
89%
Closely correlated
-2.51%
MHO - MTH
88%
Closely correlated
-2.20%
TOL - MTH
88%
Closely correlated
-1.21%
More