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EG vs EVR

EG
Everest Group, Ltd.
NEUTRAL
Price
$343.38
Market Cap
$13.74B
Sector
Financial Services
AI Confidence
85%
EVR
Evercore Inc.
BULLISH
Price
$344.30
Market Cap
$13.64B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
EG
9.08
EVR
24.51
Forward P/E
EG
5.64
EVR
15.05
P/B Ratio
EG
0.9
EVR
6.53
P/S Ratio
EG
0.78
EVR
3.54
EV/EBITDA
EG
--
EVR
--

Profitability

Gross Margin
EG
12.5%
EVR
93.41%
Operating Margin
EG
12.33%
EVR
24.66%
Profit Margin
EG
9.07%
EVR
15.35%
ROE
EG
10.85%
EVR
30.07%
ROA
EG
2.22%
EVR
13.44%

Growth

Revenue Growth
EG
-2.9%
EVR
32.2%
Earnings Growth
EG
--
EVR
44.8%

Financial Health

Debt/Equity
EG
0.24
EVR
0.5
Current Ratio
EG
1.12
EVR
1.47
Quick Ratio
EG
0.72
EVR
1.28

Dividends

Dividend Yield
EG
2.33%
EVR
0.98%
Payout Ratio
EG
21.16%
EVR
23.63%

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)
EVR BULLISH

Evercore exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and exceptional growth metrics. While the stock trades at a significant premium to its Graham Number ($129.12), it remains undervalued relative to its growth-based intrinsic value of $414.48. The company's powerhouse profitability, highlighted by a 30.07% ROE and consistent earnings beats over 25 quarters, outweighs current bearish technical trends and insider selling. The forward P/E of 15.05 suggests the market is beginning to price in continued earnings expansion.

Strengths
Exceptional earnings growth (44.80% YoY) and revenue growth (32.20% YoY)
Very high Return on Equity (ROE) of 30.07%
Strong track record of earnings surprises (3/4 last quarters beat estimates)
Risks
Bearish technical trend (10/100) indicating short-term price pressure
Negative insider sentiment with recent selling activity
High Price-to-Book ratio (6.53) indicating a steep valuation premium

Compare Another Pair

EG vs EVR: Head-to-Head Comparison

This page compares Everest Group, Ltd. (EG) and Evercore Inc. (EVR) 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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