GRBK
Price
$57.64
Change
+$0.17 (+0.30%)
Updated
Dec 24, 02:00 PM (EDT)
76 days until earnings call
TWODY
Price
$15.26
Change
+$0.16 (+1.06%)
Updated
Dec 23 closing price
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GRBK vs TWODY

Header iconGRBK vs TWODY Comparison
Open Charts GRBK vs TWODYBanner chart's image
Green Brick Partners
Price$57.64
Change+$0.17 (+0.30%)
VolumeN/A
CapitalizationN/A
Taylor Wimpey
Price$15.26
Change+$0.16 (+1.06%)
Volume$192.24K
CapitalizationN/A
GRBK vs TWODY Comparison Chart
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
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TWODY
Daily Signalchanged days ago
Gain/Loss if bought
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GRBK vs. TWODY commentary
Dec 25, 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 Hold and TWODY is a Hold.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (GRBK: $57.47 vs. TWODY: $15.26)
Brand notoriety: GRBK and TWODY are both not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: GRBK: 88% vs. TWODY: 160%
Market capitalization -- GRBK: $2.71B vs. TWODY: $5.19B
GRBK [@Homebuilding] is valued at $2.71B. TWODY’s [@Homebuilding] market capitalization is $5.19B. 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 whileTWODY’s FA Score has 2 green FA rating(s).

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

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 TWODY’s TA Score has 5 bullish TA indicator(s).

  • GRBK’s TA Score: 4 bullish, 3 bearish.
  • TWODY’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, TWODY is a better buy in the short-term than GRBK.

Price Growth

GRBK (@Homebuilding) experienced а -10.40% price change this week, while TWODY (@Homebuilding) price change was -2.36% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -4.01%. For the same industry, the average monthly price growth was -5.76%, and the average quarterly price growth was -1.39%.

Reported Earning Dates

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

TWODY is expected to report earnings on Nov 07, 2024.

Industries' Descriptions

@Homebuilding (-4.01% 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
TWODY($5.19B) has a higher market cap than GRBK($2.71B). GRBK has higher P/E ratio than TWODY: GRBK (9.82) vs TWODY (6.29). GRBK YTD gains are higher at: 10.647 vs. TWODY (-12.656). TWODY has higher annual earnings (EBITDA): 866M vs. GRBK (359M). TWODY has higher revenues than GRBK: TWODY (4.42B) vs GRBK (1.78B).
GRBKTWODYGRBK / TWODY
Capitalization2.71B5.19B52%
EBITDA359M866M41%
Gain YTD10.647-12.656-84%
P/E Ratio9.826.29156%
Revenue1.78B4.42B40%
Total Cash180MN/A-
Total Debt355MN/A-
FUNDAMENTALS RATINGS
GRBK vs TWODY: Fundamental Ratings
GRBK
TWODY
OUTLOOK RATING
1..100
6053
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
7
Undervalued
PROFIT vs RISK RATING
1..100
17100
SMR RATING
1..100
3879
PRICE GROWTH RATING
1..100
6381
P/E GROWTH RATING
1..100
7928
SEASONALITY SCORE
1..100
n/a50

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.

TWODY's Valuation (7) in the null industry is somewhat better than the same rating for GRBK (62) in the Homebuilding industry. This means that TWODY’s stock grew somewhat faster than GRBK’s over the last 12 months.

GRBK's Profit vs Risk Rating (17) in the Homebuilding industry is significantly better than the same rating for TWODY (100) in the null industry. This means that GRBK’s stock grew significantly faster than TWODY’s over the last 12 months.

GRBK's SMR Rating (38) in the Homebuilding industry is somewhat better than the same rating for TWODY (79) in the null industry. This means that GRBK’s stock grew somewhat faster than TWODY’s over the last 12 months.

GRBK's Price Growth Rating (63) in the Homebuilding industry is in the same range as TWODY (81) in the null industry. This means that GRBK’s stock grew similarly to TWODY’s over the last 12 months.

TWODY's P/E Growth Rating (28) in the null industry is somewhat better than the same rating for GRBK (79) in the Homebuilding industry. This means that TWODY’s stock grew somewhat faster than GRBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GRBKTWODY
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 22 days ago
82%
Bullish Trend about 1 month ago
66%
Declines
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 5 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
64%
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GRBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TWODY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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TWODY and

Correlation & Price change

A.I.dvisor indicates that over the last year, TWODY has been loosely correlated with PSMMY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if TWODY jumps, then PSMMY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWODY
1D Price
Change %
TWODY100%
+1.07%
PSMMY - TWODY
53%
Loosely correlated
+0.46%
BTDPY - TWODY
47%
Loosely correlated
+0.81%
TPH - TWODY
33%
Poorly correlated
-0.16%
TMHC - TWODY
31%
Poorly correlated
+1.41%
GRBK - TWODY
30%
Poorly correlated
-0.28%
More