GRBK vs JPM Stock Comparison
JPM currently leads GRBK in this stock comparison, with AIQ scores of 52 vs 50. The clearest difference is momentum, while GRBK has the stronger value profile.
What is the main difference between GRBK and JPM?
JPM leads the current stock comparison as JPMorgan Chase & Co., with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Green Brick Partners, Inc. vs JPMorgan Chase & Co.
JPM leads
JPM leads by 2 AIQ points, primarily on Momentum and Risk Resilience, having only recently taken the lead back from GRBK.
Fragile: 3 of 5 evidence groups support JPM, the lead recently changed hands, and its signal state is cleanly positive.
Green Brick Partners, Inc.
JPMorgan Chase & Co.
The Algovestiq AIQ Score currently favors JPM over GRBK, 52 versus 50 as of Oct 22, 2026. JPM's advantage is driven primarily by stronger momentum and risk resilience, while GRBK holds the stronger value profile. JPM also shows the stronger technical structure relative to its 50-day moving average. 3 of 5 covered evidence groups favor JPM today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. JPM lead: Reversed — GRBK led by 10 AIQ points 30 sessions ago; JPM now leads by 2.
Compare Green Brick Partners, Inc. and JPMorgan Chase & Co. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare GRBK and JPM against another ticker
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AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum30 vs 58JPM +28
- Value57 vs 44GRBK +13
- Quality57 vs 46GRBK +11
- Risk Resilience58 vs 68JPM +10
3 of 5 evidence groups favor JPM. JPM’s edge is concentrated in momentum and risk resilience; GRBK keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +6
No signal started or stopped since the prior session; its 3 active signals are unchanged.
Largest factor move: Momentum +8
No signal started or stopped since the prior session; its 2 active signals are unchanged.
JPM's lead widened by 2 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — GRBK and JPM both carry a full feed there.
The central trade-off
JPM (JPMorgan Chase & Co.): the stronger current systematic profile, led by momentum and risk resilience.
GRBK (Green Brick Partners, Inc.): the counter-case, on value, quality, valuation — but at materially higher volatility, 29.1% against 14.8%.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
JPMJPM on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
GRBKGRBK on combined revenue and EPS growth.
Value
GRBKGRBK on the peer-relative Value factor, by 13 points.
Momentum
JPMJPM on the Momentum factor, by 28 points.
Lower downside
JPMJPM on Risk Resilience, by 10 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | GRBK | JPM | Note |
|---|---|---|---|
| Implied upside to target | — | +11.3% | Level |
| Target dispersion | — | +32.2% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 3 | 11 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 5 covered evidence groups favor JPM. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 50 vs 52 |
| Fundamentals | JPMon balance | revenue growth 6.1% vs -7.6%; EPS growth 22.1% vs -27.6%; TTM ROE 15.4% vs 17.9%; gross margin 31.2% vs 63.2%; operating margin 19.5% vs 28.2% — JPM takes 3 of 5 decided legs, not all of them |
| Valuation | GRBK | Value 57 vs 44 |
| Technicals | JPM | Price vs 50-day -10.7% vs -3.4%; vs 200-day -11.1% vs 4% |
| Risk Resilience | JPM | Risk Resilience 58 vs 68 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of GRBK and JPM and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on JPM.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20JPM lead: Reversed — GRBK led by 10 AIQ points 30 sessions ago; JPM now leads by 2.
- Today
- JPM +2
- 50 vs 52
- 7 sessions ago
- GRBK +2
- 49 vs 47
- 30 sessions ago
- GRBK +10
- 53 vs 43
- 90 sessions ago
- GRBK +1
- 54 vs 53
The lead changed hands 10 times in this window, most recently on Sep 16 when GRBK moved ahead of JPM.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
0 bullish / 3 bearish
Only GRBK
- Death Cross Active — bearish, trend, long horizon (2.64%)
- Downtrend Structure Active — bearish, trend, long horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
2 bullish / 0 bearish
Only JPM
- Golden Cross Active — bullish, trend, long horizon (7.65%)
- MACD Bullish Crossover — bullish, momentum, short horizon
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -2.11%, AIQ +1 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.02%, AIQ +3 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1GRBK closes the Momentum gap — currently 28 points behind, the largest single contributor to JPM's edge.
- 2GRBK's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3JPM's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
JPM leads on balance| Metric | GRBK | JPM |
|---|---|---|
| Revenue growth (YoY) | 6.1% | -7.6% |
| EPS growth (YoY) | 22.1% | -27.6% |
| Gross margin | 31.2% | 63.2% |
| Operating margin | 19.5% | 28.2% |
| Return on equity (TTM) | 15.4% | 17.9% |
| Debt to equity | 0.16 | 3.32 |
Performance
JPM leads 6 of 6 windows| Metric | GRBK | JPM |
|---|---|---|
| 1 week (5 sessions) | 0.5% | 1.2% |
| 1 month (20 sessions) | -9.9% | -1.4% |
| 3 months (63 sessions) | -13.2% | -3.7% |
| 6 months (126 sessions) | -12.6% | 7.1% |
| Year to date | -1.1% | 4% |
| 1 year (252 sessions) | -7.5% | 12.3% |
Technicals
JPM has the stronger structure| Metric | GRBK | JPM |
|---|---|---|
| RSI (14) | 36.3 | 57.4 |
| ADX (14) | 19.2 | 20.5 |
| Price vs 50-day | -10.7% | -3.4% |
| Price vs 200-day | -11.1% | 4% |
| Volatility (1M, annualized) | 29.1% | 14.8% |
Risk
JPM is the more resilient| Metric | GRBK | JPM |
|---|---|---|
| Beta | 0.9 | 0.75 |
| Sharpe ratio | -0.21 | 0.47 |
| Sortino ratio | -0.39 | 0.66 |
| Max drawdown | -25.4% | -15.5% |
| Current drawdown | -23.1% | -8.2% |
| Annualized volatility | 32.9% | 22.2% |
| Value at risk (95%) | -3.1% | -2.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, GRBK or JPM?
On the Algovestiq AIQ Score, JPM is the stronger of the two as of Oct 22, 2026, scoring 52 against GRBK's 50. The edge comes from momentum and risk resilience. GRBK is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is GRBK or JPM the better buy right now?
JPM carries the stronger systematic profile as of Oct 22, 2026, and the comparison is rated Fragile — 3 of 5 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor JPM over GRBK?
The composite weights Quality, Value, Momentum and Risk Resilience. JPM leads Momentum by 28 points; GRBK leads Value by 13 points; GRBK leads Quality by 11 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, GRBK or JPM?
Analyst price targets imply not covered upside for GRBK and +11.3% for JPM. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, GRBK or JPM?
GRBK is the better-valued of the two on the peer-relative Value factor. GRBK on the peer-relative Value factor, by 13 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, GRBK or JPM?
GRBK on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, GRBK or JPM?
JPM on the Momentum factor, by 28 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, GRBK or JPM?
JPM is the more resilient of the two, so the other name carries the higher downside risk. JPM on Risk Resilience, by 10 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is GRBK more profitable than JPM?
JPM leads on the comparable margin measures — gross margin 31.2% vs 63.2%; operating margin 19.5% vs 28.2%; ttm roe 15.4% vs 17.9%.
Is JPM's lead over GRBK getting stronger or weaker?
JPM lead: Reversed — GRBK led by 10 AIQ points 30 sessions ago; JPM now leads by 2. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 10 times in that window, most recently on 2026-09-16, when GRBK moved ahead of JPM.
What would change the GRBK vs JPM verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: GRBK closes the Momentum gap — currently 28 points behind, the largest single contributor to JPM's edge; GRBK's Death Cross Active resolves — a bearish trend rule currently active against it; JPM's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about GRBK and JPM?
GRBK: 0 bullish / 3 bearish. JPM: 2 bullish / 0 bearish. The most decision-relevant rule on GRBK is Death Cross Active (bearish, long horizon). On JPM it is Golden Cross Active (bullish, long horizon).
Compare GRBK and JPM with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.