COMP <GO>
CINF vs MKL // 10Y YIELD & FRED MACRO BETA
Cincinnati Financial Corporation (NASDAQ) VS. Markel Group Inc. (NYSE) • 15-METRIC TALLY: CINF 8
— MKL 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: MKL
LAST: $181.87 (+1.38%) • MKT CAP: $27.92B
macro-sensitivity
1.02
LAST: $1,867.19 (+1.22%) • MKT CAP: $22.83B
macro-sensitivity
1.10
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CINF VS. MKL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CINF | MKL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 7.10% | +2.10 | CINF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 11.8x | +0.80 | MKL | /valuation <GO> |
| Free Cash Flow Yield | 11.07% | 11.19% | -0.12 | MKL | /fcf-yield <GO> |
| Operating Margin | 23.10% | 20.60% | +2.50 | CINF | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 13.60% | +5.30 | CINF | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 4.70% | +6.70 | CINF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 0.00% | +1.88 | CINF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CINF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 59.7 | +9.70 | CINF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.02 | 1.10 | -0.08 | MKL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 10.0x | +0.90 | MKL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.92B | $22.83B | $5.08B | CINF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CINF REV | MKL REV | CINF GROSS % | MKL GROSS % | CINF FCF | MKL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.63B | $15.51B | — | — | $3.09B | $2.55B |
| FY 2024 | $11.34B | $14.81B | — | — | $2.63B | $2.34B |
| FY 2023 | $10.01B | $14.28B | — | — | $1.60B | $2.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CINF // BETA 1.02
MKL // BETA 1.10