COMP <GO>
MKL vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Markel Group Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MKL 4
— V 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: V
LAST: $1,904.42 (+1.85%) • MKT CAP: $23.29B
dividend-safety
0.00%
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 32.30% | -25.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 28.9x | -17.10 | MKL | /valuation <GO> |
| Free Cash Flow Yield | 11.19% | 2.90% | +8.29 | MKL | /fcf-yield <GO> |
| Operating Margin | 20.60% | 60.00% | -39.40 | V | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 50.10% | -36.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 11.30% | -6.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 74.2 | -7.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.06 | +0.04 | MKL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 34.0x | -24.00 | MKL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.29B | $760.28B | -$736.99B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKL REV | V REV | MKL GROSS % | V GROSS % | MKL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.51B | $40.00B | — | — | $2.55B | $21.26B |
| FY 2024 | $14.81B | $35.93B | — | — | $2.34B | $18.33B |
| FY 2023 | $14.28B | $32.65B | — | — | $2.14B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKL // BETA 1.10
V // BETA 1.06