COMP <GO>
MKL vs BRK-A // 10Y YIELD & FRED MACRO BETA
Markel Group Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: MKL 4
— BRK-A 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $1,904.42 (+1.85%) • MKT CAP: $22.87B
macro-sensitivity
1.10
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKL VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKL | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 11.47% | -4.37 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 9.7x | +2.12 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 11.19% | 2.09% | +9.10 | MKL | /fcf-yield <GO> |
| Operating Margin | 20.60% | 27.80% | -7.20 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 22.30% | -8.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 3.93% | +0.77 | MKL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MKL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 66.0 | -5.70 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | 1.13 | -0.03 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 24.3x | -14.34 | MKL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.87B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKL REV | BRK-A REV | MKL GROSS % | BRK-A GROSS % | MKL FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.51B | $247.24B | — | — | $2.55B | $25.04B |
| FY 2024 | $14.81B | $249.71B | — | — | $2.34B | $11.62B |
| FY 2023 | $14.28B | $254.91B | — | — | $2.14B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKL // BETA 1.10
BRK-A // BETA 1.13