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EG vs ERIE

EG
Everest Group, Ltd.
NEUTRAL
Price
$343.38
Market Cap
$13.74B
Sector
Financial Services
AI Confidence
85%
ERIE
Erie Indemnity Company
NEUTRAL
Price
$253.38
Market Cap
$13.25B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
EG
9.08
ERIE
23.25
Forward P/E
EG
5.64
ERIE
18.09
P/B Ratio
EG
0.9
ERIE
5.8
P/S Ratio
EG
0.78
ERIE
3.26
EV/EBITDA
EG
--
ERIE
16.02

Profitability

Gross Margin
EG
12.5%
ERIE
17.63%
Operating Margin
EG
12.33%
ERIE
17.16%
Profit Margin
EG
9.07%
ERIE
13.75%
ROE
EG
10.85%
ERIE
26.19%
ROA
EG
2.22%
ERIE
14.8%

Growth

Revenue Growth
EG
-2.9%
ERIE
2.9%
Earnings Growth
EG
--
ERIE
-58.4%

Financial Health

Debt/Equity
EG
0.24
ERIE
0.03
Current Ratio
EG
1.12
ERIE
1.27
Quick Ratio
EG
0.72
ERIE
1.16

Dividends

Dividend Yield
EG
2.33%
ERIE
2.35%
Payout Ratio
EG
21.16%
ERIE
51.99%

AI Verdict

EG NEUTRAL

Everest Group (EG) presents a classic deep-value profile, characterized by a stable Piotroski F-Score of 4/9 and a significant discount to its Graham Number of $568.48. While the stock trades attractively with a P/B of 0.90 and a low P/E of 9.08, these metrics are offset by negative YoY revenue growth (-2.90%) and a completely bearish technical trend (0/100). The discrepancy between the Graham Number and the growth-based Intrinsic Value ($264.67) highlights a tension between asset-based value and actual growth performance. Overall, the company is financially sound with low leverage, but lacks the immediate catalysts required for a bullish rating.

Strengths
Significant undervaluation relative to book value (P/B 0.90)
Very low leverage with a Debt/Equity ratio of 0.24
Highly sustainable dividend with a low payout ratio of 21.16%
Risks
Negative revenue growth trends (YoY -2.90%, Q/Q -6.35%)
Poor recent earnings track record with only 1 beat in the last 4 quarters
Bearish technical momentum (Technical Trend score 0/100)
ERIE NEUTRAL

ERIE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.03
Strong ROE of 26.2%
Risks
Premium vs Graham Number ($103.49)

Compare Another Pair

EG vs ERIE: Head-to-Head Comparison

This page compares Everest Group, Ltd. (EG) and Erie Indemnity Company (ERIE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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