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MKL vs V

MKL
Markel Group Inc.
NEUTRAL
Price
$1759.21
Market Cap
$22.01B
Sector
Financial Services
AI Confidence
75%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
MKL
12.72
V
28.35
Forward P/E
MKL
13.84
V
20.79
P/B Ratio
MKL
1.19
V
15.09
P/S Ratio
MKL
1.33
V
14.08
EV/EBITDA
MKL
6.64
V
20.06

Profitability

Gross Margin
MKL
50.49%
V
97.78%
Operating Margin
MKL
18.84%
V
68.3%
Profit Margin
MKL
12.7%
V
50.23%
ROE
MKL
11.77%
V
53.95%
ROA
MKL
3.05%
V
18.36%

Growth

Revenue Growth
MKL
9.9%
V
14.6%
Earnings Growth
MKL
95.4%
V
17.4%

Financial Health

Debt/Equity
MKL
0.26
V
0.55
Current Ratio
MKL
3.17
V
1.11
Quick Ratio
MKL
1.09
V
0.72

Dividends

Dividend Yield
MKL
--
V
0.89%
Payout Ratio
MKL
0.0%
V
22.91%

AI Verdict

MKL NEUTRAL

MKL presents a stark disconnect between fundamental value and market momentum, characterized by a stable Piotroski F-Score of 4/9 and a current price significantly below its Graham Number ($2143.77) and Intrinsic Value ($4078.97). While the company maintains a very healthy balance sheet with low debt/equity (0.26) and strong liquidity, it is currently plagued by a 0/100 technical trend and bearish insider sentiment. Recent quarterly performance is concerning, with Q/Q revenue growth at -13.50% and a sharp Q/Q EPS decline of -37.0%. Consequently, while the long-term value proposition is strong, the short-term trajectory is bearish.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Very low Debt/Equity ratio (0.26) indicating strong solvency
Strong liquidity position with a Current Ratio of 3.17
Risks
Strong bearish technical trend (0/100) with price near 52-week low
Negative Q/Q revenue growth (-13.50%) suggesting a short-term slowdown
Bearish insider activity with multiple sales and zero buys
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

MKL vs V: Head-to-Head Comparison

This page compares Markel Group Inc. (MKL) and Visa Inc. (V) 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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