COMP <GO>
GRBK vs WLY // RETURN ON INVESTED CAPITAL (ROIC)
Green Brick Partners Inc. (NYSE) VS. John Wiley & Sons Inc. (NYSE) • 15-METRIC TALLY: GRBK 3
— WLY 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GRBK
LAST: $60.86 (-2.67%) • MKT CAP: $2.58B
roic
18.50%
LAST: $51.17 (-0.52%) • MKT CAP: $2.60B
roic
15.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRBK VS. WLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRBK | WLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | 74.30% | -42.90 | WLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.50% | 15.10% | +3.40 | GRBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.86% | 8.02% | -0.16 | WLY | /fcf-yield <GO> |
| Operating Margin | — | 16.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.80% | 13.20% | +3.60 | GRBK | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | -0.10% | -0.90 | WLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 2.85% | -2.74 | WLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.63 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | WLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 50.0 | -9.30 | WLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 11.0x | -3.80 | GRBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.58B | $2.60B | -$15.1M | WLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRBK REV | WLY REV | GRBK GROSS % | WLY GROSS % | GRBK FCF | WLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.04B | $1.68B | 31.4% | 74.3% | $208.4M | $209.4M |
| FY 2024 | $2.06B | $1.68B | 34.1% | 74.3% | $21.5M | $141.1M |
| FY 2023 | $1.75B | $1.87B | — | — | $213.3M | $207.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRBK // BETA —
WLY // BETA —