COMP <GO>
MKL vs CINF // GROSS PROFIT MARGIN
Markel Group Inc. (NYSE) VS. Cincinnati Financial Corporation (NASDAQ) • 15-METRIC TALLY: MKL 4
— CINF 8
■ METRIC PARITY
LAST: $1,869.82 (+0.14%) • MKT CAP: $22.83B
gross-margins
—
LAST: $181.19 (-0.37%) • MKT CAP: $27.92B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKL VS. CINF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKL | CINF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 9.20% | -2.10 | CINF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 12.6x | -0.80 | MKL | /valuation <GO> |
| Free Cash Flow Yield | 11.19% | 11.07% | +0.12 | MKL | /fcf-yield <GO> |
| Operating Margin | 20.60% | 23.10% | -2.50 | CINF | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 18.90% | -5.30 | CINF | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 11.40% | -6.70 | CINF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.88% | -1.88 | CINF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | CINF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 69.4 | -9.70 | CINF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.02 | +0.08 | MKL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 10.9x | -0.90 | MKL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.83B | $27.92B | -$5.08B | CINF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKL REV | CINF REV | MKL GROSS % | CINF GROSS % | MKL FCF | CINF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.51B | $12.63B | — | — | $2.55B | $3.09B |
| FY 2024 | $14.81B | $11.34B | — | — | $2.34B | $2.63B |
| FY 2023 | $14.28B | $10.01B | — | — | $2.14B | $1.60B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKL // BETA 1.10
CINF // BETA 1.02