Stock comparison
Green Brick Partners
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
GRBK
Green Brick Partners
Market cap
$2.74B
Sector
Consumer Discretionary
RACE
Ferrari N.V.
Market cap
$56.95B
Sector
Consumer Discretionary
Overall winner
Ferrari N.V. RACE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | GRBK | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 42D | 69B | RACE |
| Benjamin Graham | 46D | 74B | RACE |
| Philip Fisher | 42D | 67B | RACE |
| Peter Lynch | 32F | 55C | RACE |
| Joel Greenblatt | 25F | 46D | RACE |
| Charlie Munger | 38D | 69B | RACE |
| Terry Smith | 35D | 69B | RACE |
Side-by-side metrics
| Metric | GRBK | RACE |
|---|---|---|
| Market cap | $2.74B | $56.95B |
| P/E (TTM) | 9.2x | 30.7x |
| EV/EBIT | 6.9x | 23.7x |
| ROIC (TTM) | 13.52% | 18.26% |
| Gross margin | 30.82% | 51.61% |
| Net margin | 14.9% | 22.2% |
| Revenue CAGR 5y | 9.81% | 13.73% |
| EPS CAGR 5y | 17.26% | 18.82% |
| Debt / Equity | 0.1x | 0.7x |
| Dividend yield | 0.0% | 1.3% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
GRBK leads on
- Debt / Equity0.1xvs 0.7x+80%
- EV/EBIT6.9xvs 23.7x+71%
- P/E (TTM)9.2xvs 30.7x+70%
RACE leads on
- Dividend yield1.3%vs 0.0%+100%
- Market cap$56.95Bvs $2.74B+95%
- Gross margin51.61%vs 30.82%+40%
- Net margin22.2%vs 14.9%+33%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.