COMP <GO>
MKL vs HSBC // EV/EBITDA & P/E VALUATION
Markel Group Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: MKL 7
— HSBC 6
▲ EV/EBITDA & P/E VALUATION LEADER: MKL
LAST: $1,869.82 (+0.14%) • MKT CAP: $22.83B
valuation
11.8x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKL VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKL | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 9.90% | -2.80 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.8x | 21.0x | -9.20 | MKL | /valuation <GO> |
| Free Cash Flow Yield | 11.19% | 2.21% | +8.98 | MKL | /fcf-yield <GO> |
| Operating Margin | 20.60% | 13.90% | +6.70 | MKL | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 10.90% | +2.70 | MKL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 23.10% | -18.40 | HSBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 3.74 | -2.61 | HSBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.5 | 25.0 | +35.48 | MKL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | MKL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 27.6x | -17.60 | MKL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.83B | $297.33B | -$274.49B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKL REV | HSBC REV | MKL GROSS % | HSBC GROSS % | MKL FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.51B | — | 44.0% | — | $2.55B | — |
| FY 2024 | $14.81B | — | 44.0% | — | $2.34B | — |
| FY 2023 | $14.28B | — | 44.0% | — | $2.14B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKL // BETA 1.10
HSBC // BETA 0.92