COMP <GO>
MKL vs L // OPERATING MARGIN
Markel Group Inc. (NYSE) VS. Loews Corporation (NYSE) • 15-METRIC TALLY: MKL 6
— L 6
▲ OPERATING MARGIN LEADER: L
LAST: $1,869.82 (+0.14%) • MKT CAP: $22.83B
operating-margins
20.60%
LAST: $111.32 (-0.33%) • MKT CAP: $22.83B
operating-margins
64.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKL VS. L)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKL | L | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 4.40% | +2.70 | MKL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 16.0x | -4.20 | MKL | /valuation <GO> |
| Free Cash Flow Yield | 11.19% | 11.83% | -0.64 | L | /fcf-yield <GO> |
| Operating Margin ACTIVE | 20.60% | 64.10% | -43.50 | L | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 52.50% | -38.90 | L | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 9.70% | -5.00 | L | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.23% | -0.23 | L | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | L | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 58.6 | +1.10 | MKL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.96 | +0.14 | MKL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 12.7x | -2.70 | MKL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.83B | $22.83B | $2.0M | MKL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKL REV | L REV | MKL GROSS % | L GROSS % | MKL FCF | L FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.51B | $3.17B | — | — | $2.55B | $2.70B |
| FY 2024 | $14.81B | $2.89B | — | — | $2.34B | $2.39B |
| FY 2023 | $14.28B | $2.36B | — | — | $2.14B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKL // BETA 1.10
L // BETA 0.96