COMP <GO>
EG vs MKL // 10Y YIELD & FRED MACRO BETA
Everest Group Ltd. (NYSE) VS. Markel Group Inc. (NYSE) • 15-METRIC TALLY: EG 4
— MKL 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: MKL
LAST: $400.59 (+3.54%) • MKT CAP: $15.36B
macro-sensitivity
0.94
LAST: $1,867.19 (+1.22%) • MKT CAP: $22.83B
macro-sensitivity
1.10
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EG VS. MKL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EG | MKL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 7.10% | -1.60 | MKL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 11.8x | -1.20 | EG | /valuation <GO> |
| Free Cash Flow Yield | 14.85% | 11.19% | +3.66 | EG | /fcf-yield <GO> |
| Operating Margin | 11.10% | 20.60% | -9.50 | MKL | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 13.60% | -4.50 | MKL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 4.70% | -3.50 | MKL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.18% | 0.00% | +2.18 | EG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 59.7 | -0.60 | MKL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 1.10 | -0.16 | MKL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 10.0x | -1.00 | EG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.36B | $22.83B | -$7.47B | MKL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EG REV | MKL REV | EG GROSS % | MKL GROSS % | EG FCF | MKL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.50B | $15.51B | — | — | $2.28B | $2.55B |
| FY 2024 | $17.28B | $14.81B | — | — | $4.18B | $2.34B |
| FY 2023 | $14.59B | $14.28B | — | — | $3.90B | $2.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EG // BETA 0.94
MKL // BETA 1.10