F
Ford Motor Company
F has the edge over GRBK overall, supported by stronger modeled upside and stronger valuation.
GRBK
Green Brick Partners, Inc.
GRBK trails on the overall score without a compensating advantage in the available component scores.
F Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Strong |
F's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
GRBK Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| Under pressure | |
| Strong |
GRBK's profitability and balance sheet are currently healthy, but its revenue and cash flow are under pressure.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
GRBK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.1x | $38.15 | -37% |
| Fair | 8.9x | $55.06 | -9.6% |
| Current | 9.8x | $60.92 | — |
| Expensive | 10x | $64.66 | +6.1% |
| Forward | 11x | $60.92 | — |
Historical ranges are pointers, not guarantees.
GRBK's PE is in its expensive range at 9.8x. Analysts expect earnings to fall, which would put today's price at 11x next year's earnings.
F Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| Low |
F has the edge over GRBK on the outlook, with more favorable earnings and profitability expectations.
GRBK Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Decline | |
| Stable | |
| Weakening | |
| Limited | |
| High |
Analysts expect GRBK's earnings and profitability to decline, with its revenue holding steady.
F Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.78 | — |
| Q3 2026 | -$1.97 | -270% |
| Q2 2026 | -$1.87 | -340% |
| Q1 2026 | -$1.55 | -224% |
| Q4 2025 | -$2.06 | -241% |
| Q3 2025 | $1.16 | +32% |
| Q2 2025 | $0.78 | -19% |
| Q1 2025 | $1.25 | +29% |
| Q4 2024 | $1.46 | +35% |
F has swung to a loss: it lost $1.97 per share over the past year, after a profit the year before.
GRBK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.30 | -15% |
| Q3 2026 | $6.22 | -18% |
| Q2 2026 | $6.64 | -15% |
| Q1 2026 | $6.79 | -18% |
| Q4 2025 | $7.07 | -16% |
| Q3 2025 | $7.62 | -1% |
| Q2 2025 | $7.83 | +7.6% |
| Q1 2025 | $8.30 | +26% |
| Q4 2024 | $8.45 | +38% |
GRBK has the edge over F on earnings quality, reporting a profit while its opponent remains loss making.
F Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $49.5B | -2% |
| Q2 2026 | $48.3B | -3.8% |
| Q1 2026 | $43.3B | +6.4% |
| Q4 2025 | $45.9B | -4.8% |
| Q3 2025 | $50.5B | +9.4% |
| Q2 2025 | $50.2B | +5% |
| Q1 2025 | $40.7B | -5% |
| Q4 2024 | $48.2B | +4.9% |
F has the edge over GRBK on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.9% | -0.1 points |
| Q2 2026 | 1.3% | +0.3 points |
| Q1 2026 | 5.4% | +4.6 points |
| Q4 2025 | -25% | -28 points |
| Q3 2025 | 3.1% | +1.2 points |
| Q2 2025 | 1% | -2.9 points |
| Q1 2025 | 0.8% | -2.1 points |
| Q4 2024 | 2.5% | +3.1 points |
F's operating margin was 2.9% last quarter, about level with the same quarter a year ago.
GRBK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $448.2M | -10% |
| Q2 2026 | $493.8M | -10% |
| Q1 2026 | $465.5M | -6.5% |
| Q4 2025 | $536.8M | -5.4% |
| Q3 2025 | $499.1M | -4.7% |
| Q2 2025 | $549.1M | -2% |
| Q1 2025 | $497.6M | +11% |
| Q4 2024 | $567.3M | +26% |
GRBK's revenue has slid since its 2024 peak: $448M last quarter, down 10% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 17% | -4 points |
| Q2 2026 | 20% | -0.3 points |
| Q1 2026 | 18% | -3.2 points |
| Q4 2025 | 21% | -3.3 points |
| Q3 2025 | 21% | -1.3 points |
| Q2 2025 | 20% | -4.4 points |
| Q1 2025 | 21% | -4.5 points |
| Q4 2024 | 24% | +1.7 points |
GRBK has the edge over F on profitability, with a higher operating margin.
F Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.1B | -40% |
| Q2 2026 | $2B | -54% |
| Q1 2026 | -$1.1B | -157% |
| Q4 2025 | $1.1B | +108% |
| Q3 2025 | $5.3B | +50% |
| Q2 2025 | $4.2B | +24% |
| Q1 2025 | $1.9B | +$2.6B |
| Q4 2024 | $530M | +169% |
F has the edge over GRBK on cash flow, with more consistent year-over-year improvement.
GRBK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$53.7M | -$41.7M |
| Q2 2026 | -$9.8M | -113% |
| Q1 2026 | $55M | -19% |
| Q4 2025 | $78.4M | +180% |
| Q3 2025 | -$12M | -$4.7M |
| Q2 2025 | $74M | +9391% |
| Q1 2025 | $68M | +90612% |
| Q4 2024 | $28.1M | +$50.4M |
GRBK usually generates cash, though not every quarter: the latest was −$54M, but it generated $70M over the past year.
F Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.2% | +89M shares |
| 1 year | +0.7% | +28M shares |
| 3 years | +0.6% | +26M shares |
| 5 years | +1% | +40M shares |
| Available history | +1.8% | +72M shares |
F has 4.1B diluted shares, up 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $311M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $150M |
F spent $311M buying back its own shares over the past year, up 107% from the year before.
GRBK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -75K shares |
| 1 year | -1% | -428K shares |
| 3 years | -5.7% | -2.6M shares |
| 5 years | -15% | -7.9M shares |
| Available history | -15% | -7.4M shares |
GRBK has the edge over F on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $17.9M |
| Q2 2026 | $9.4M |
| Q1 2026 | $7.3M |
| Q4 2025 | $23M |
| Q3 2025 | — |
| Q2 2025 | $43.8M |
| Q1 2025 | $16.9M |
| Q4 2024 | $393,000 |
GRBK spent $58M buying back its own shares over the past year, down 5.7% from the year before.
F Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.5x | Net Cash |
| Q2 2026 | -2.1x | Net Cash |
| Q1 2026 | -2.0x | Net Cash |
| Q4 2025 | -3.4x | Net Cash |
| Q3 2025 | -2.4x | Net Cash |
| Q2 2025 | -2.2x | Net Cash |
| Q1 2025 | -1.8x | Net Cash |
| Q4 2024 | -1.8x | Net Cash |
F has the edge over GRBK on leverage, with a lower net debt burden relative to earnings.
GRBK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.2x | Very low |
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | 0.2x | Very low |
| Q4 2025 | 0.4x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2025 | 0.3x | Very low |
| Q1 2025 | 0.3x | Very low |
| Q4 2024 | 0.4x | Very low |
GRBK's net debt is less than a year of its operating earnings (EBITDA).
F Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 19.6 | Oversold |
F's weekly RSI is 41 (neutral) and its Stochastic is 20 (oversold).
GRBK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.0 | Neutral |
| Stochastic | 19.7 | Oversold |
GRBK's weekly RSI is 41 (neutral) and its Stochastic is 20 (oversold).
F PE vs Consumer Cyclical Sector
| Metric | F | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
F has no meaningful PE right now: it lost money over the past year.
GRBK PE vs Consumer Cyclical Sector
| Metric | GRBK | Sector median | Relative |
|---|---|---|---|
| PE | 9.8x | 18x | 46% below |
| PE % | 74 | 47 | 27 pts above |
GRBK is trading at 9.8x earnings, a 46% discount to the Consumer Cyclical sector's median of 18x.
F Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.2 | 2.5% below |
| 20 week MA | $13.3 | 11% below |
| 50 week MA | $13.4 | 11% below |
| 100 week MA | $12.1 | 2% below |
| 200 week MA | $12.1 | 1.4% below |
F is in a downtrend: it's below all five of its weekly moving averages, and 1.4% below its 200-week average.
GRBK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $63.8 | 4.5% below |
| 20 week MA | $68.7 | 11% below |
| 50 week MA | $68.9 | 12% below |
| 100 week MA | $65.8 | 7.4% below |
| 200 week MA | $59.8 | 1.8% above |
GRBK has the edge over F on trend strength, trading above more of its moving averages.
F Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.36 | $8.86 | -5.3% |
| 2021 | $8.86 | $20.3 | +129% |
| 2022 | $20.3 | $11.4 | -44% |
| 2023 | $11.4 | $12.2 | +7.3% |
| 2024 | $12.2 | $10.0 | -18% |
| 2025 | $10.0 | $13.3 | +33% |
| 2026 YTD | $13.3 | $11.9 | -11% |
F's yearly returns have swung widely, from +129% in 2021 to −44% in 2022. It's down 11% so far in 2026.
GRBK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.4 | $24.3 | +113% |
| 2021 | $24.3 | $29.9 | +23% |
| 2022 | $29.9 | $24.3 | -19% |
| 2023 | $24.3 | $51.9 | +114% |
| 2024 | $51.9 | $56.4 | +8.7% |
| 2025 | $56.4 | $63.8 | +13% |
| 2026 YTD | $63.8 | $60.9 | -4.5% |
GRBK has the edge over F on returns for 2026, with the stronger performance.