CINF vs MKL: stock comparison and AI forecast
Cincinnati Financial Corp (CINF) and Markel Group Inc. (MKL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CINF Cincinnati Financial Corp
- Price
- $184.34 +15.0% · 6M
- Market Cap
- $28.30B
- P/E Ratio
- 11.2x
- Size
- large-cap
- AI Forecast
MKL Markel Group Inc.
- Price
- $1898.38 +7.6% · 6M
- Market Cap
- $23.22B
- P/E Ratio
- 13.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CINF is 1.2 times larger than MKL by market capitalization ($28.30B against $23.22B).
- CINF trades at 11.2 times trailing earnings, MKL at 13.5 times.
- Over the last six months CINF returned +15.0% and MKL +7.6%.
- CINF turns 20.1% of its revenue into net income, against 11.7% for MKL.
- MKL carries 2.87 times debt per unit of equity, against 1.63 times for CINF.
- CINF yields 1.95% in dividends; MKL pays none.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CINF | MKL |
|---|---|---|
| Market Cap | $28.30B | $23.22B |
| P/E Ratio | 11.19x | 13.54x |
| P/B Ratio | 1.75x | 1.25x |
| Dividend Yield | 1.95% | – |
| EPS | $16.48 | $140.23 |
| Book Value/Share | $105.41 | $1513.35 |
| Revenue/Share | $86.48 | $1251.42 |
| FCF/Share | $20.05 | $147.33 |
Profitability & Margins
| Metric | CINF | MKL |
|---|---|---|
| ROE | 16.5% | 9.7% |
| ROA | 6.2% | 2.5% |
| Operating Margin | – | 16.1% |
| Net Margin | 20.1% | 11.7% |
| EBT Margin | 24.8% | 15.2% |
| Tax Rate | 19.1% | 21.3% |
Financial Health
| Metric | CINF | MKL |
|---|---|---|
| D/E Ratio | 1.63x | 2.87x |
| Financial Leverage | 2.63x | 3.89x |
| Interest Coverage | – | 7.5x |
Cash Flow
| Metric | CINF | MKL |
|---|---|---|
| Operating Cash Flow | $3.09B | $2.05B |
| Free Cash Flow | $3.08B | $1.80B |
| Capital Spending | -$16M | -$251M |
| OCF Growth YoY | 10.2% | -20.8% |
| FCF Growth YoY | 10.3% | -24.1% |
| FCF/Sales | 23.2% | 11.8% |
| CapEx/Sales | 0.1% | 1.6% |
Operational Efficiency
| Metric | CINF | MKL |
|---|---|---|
| Asset Turnover | 0.31x | 0.21x |
| Fixed Assets Turnover | 63.5x | – |
Income Statement
| Metric | CINF | MKL |
|---|---|---|
| Total Revenue | $13.28B | $15.30B |
| Operating Income | – | $2.47B |
| Net Income | $2.66B | $1.79B |
Dividend & Shareholder Information
| Metric | CINF | MKL |
|---|---|---|
| Dividends Per Share | $3.59 | – |
| Payout Ratio | 21.8% | – |
| Shares Outstanding | 154M | 12M |
| Net Income Growth | 25.5% | -13.8% |
| EPS Growth | 17.6% | -12.4% |
CINF vs MKL: stock comparison and AI forecast
Which is bigger, CINF or MKL?
CINF is 1.2 times larger than MKL by market capitalization ($28.30B against $23.22B).
Which is cheaper on earnings, CINF or MKL?
CINF trades at 11.2 times trailing earnings, MKL at 13.5 times.
Which stock performed better over the last six months, CINF or MKL?
Over the last six months CINF returned +15.0% and MKL +7.6%.
Which one does Intratio's AI model rank higher, CINF or MKL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.