EG vs MKL: stock comparison and AI forecast
Everest Group, Ltd. (EG) and Markel Group Inc. (MKL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EG Everest Group, Ltd.
- Market Cap
- $15.76B
- P/E Ratio
- 8.7x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
MKL Markel Group Inc.
- Market Cap
- $23.60B
- P/E Ratio
- 13.6x
- 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.
Key facts
- MKL is 1.5 times larger than EG by market capitalization ($23.60B against $15.76B).
- EG trades at 8.7 times trailing earnings, MKL at 13.6 times.
- MKL turns 11.7% of its revenue into net income, against 11.7% for EG.
- EG carries 3.35 times debt per unit of equity, against 2.87 times for MKL.
- EG yields 2.00% 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 | EG | MKL |
|---|---|---|
| Market Cap | $15.76B | $23.60B |
| P/E Ratio | 8.70x | 13.58x |
| P/B Ratio | 1.11x | 1.27x |
| Dividend Yield | 2.00% | – |
| EPS | $47.26 | $140.23 |
| Book Value/Share | $371.70 | $1493.73 |
| Revenue/Share | $421.59 | $1235.20 |
| FCF/Share | – | $145.42 |
Profitability & Margins
| Metric | EG | MKL |
|---|---|---|
| ROE | 13.3% | 9.7% |
| ROA | 3.0% | 2.5% |
| Operating Margin | – | 16.1% |
| Net Margin | 11.7% | 11.7% |
| EBT Margin | 13.9% | 15.2% |
| Tax Rate | 15.7% | 21.3% |
Financial Health
| Metric | EG | MKL |
|---|---|---|
| D/E Ratio | 3.35x | 2.87x |
| Financial Leverage | 4.35x | 3.89x |
| Interest Coverage | – | 7.5x |
Cash Flow
| Metric | EG | MKL |
|---|---|---|
| Operating Cash Flow | $1.21B | $2.05B |
| Free Cash Flow | – | $1.80B |
| Capital Spending | – | -$251M |
| OCF Growth YoY | -71.5% | -20.8% |
| FCF Growth YoY | – | -24.1% |
| FCF/Sales | – | 11.8% |
| CapEx/Sales | – | 1.6% |
Operational Efficiency
| Metric | EG | MKL |
|---|---|---|
| Asset Turnover | 0.26x | 0.21x |
Income Statement
| Metric | EG | MKL |
|---|---|---|
| Total Revenue | $16.16B | $15.30B |
| Operating Income | – | $2.47B |
| Net Income | $1.89B | $1.79B |
Dividend & Shareholder Information
| Metric | EG | MKL |
|---|---|---|
| Dividends Per Share | $8.22 | – |
| Payout Ratio | 17.4% | – |
| Shares Outstanding | 38M | 12M |
| Net Income Growth | 242.6% | -13.8% |
| EPS Growth | 250.1% | -12.4% |
EG vs MKL: stock comparison and AI forecast
Which is bigger, EG or MKL?
MKL is 1.5 times larger than EG by market capitalization ($23.60B against $15.76B).
Which is cheaper on earnings, EG or MKL?
EG trades at 8.7 times trailing earnings, MKL at 13.6 times.
Which one does Intratio's AI model rank higher, EG 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.