Chubb Ltd (CB)vsMarkel Corporation (MKL)
CB
Chubb Ltd
$322.58
-0.33%
FINANCIAL SERVICES · Cap: $125.86B
MKL
Markel Corporation
$1,875.35
-0.33%
FINANCIAL SERVICES · Cap: $23.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Chubb Ltd generates 259% more annual revenue ($59.63B vs $16.59B). CB leads profitability with a 17.3% profit margin vs 12.7%. MKL appears more attractively valued with a PEG of 1.93. MKL earns a higher WallStSmart Score of 71/100 (B).
CB
Strong Buy69
out of 100
Grade: B-
MKL
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.2%
Fair Value
$1201.82
Current Price
$322.58
$879.24 discount
Margin of Safety
+73.4%
Fair Value
$7890.01
Current Price
$1875.35
$6014.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.2%
Earnings expanding 27.9% YoY
Generating 4.8B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 95.4% YoY
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CB
The strongest argument for CB centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 17.3% and operating margin at 24.2%.
Bull Case : MKL
The strongest argument for MKL centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : CB
The primary concerns for CB are PEG Ratio.
Bear Case : MKL
The primary concerns for MKL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CB profiles as a mature stock while MKL is a value play — different risk/reward profiles.
MKL carries more volatility with a beta of 0.77 — expect wider price swings.
MKL is growing revenue faster at 9.9% — sustainability is the question.
CB generates stronger free cash flow (4.8B), providing more financial flexibility.
Bottom Line
MKL scores higher overall (71/100 vs 69/100). CB offers better value entry with a 73.2% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Chubb Ltd
FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA
Chubb Limited, incorporated in Zurich, Switzerland, is the parent company of Chubb, a global provider of insurance products covering property and casualty, accident and health, reinsurance, and life insurance and the largest publicly traded property and casualty company in the world.
Markel Corporation
FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, Latin America, Asia Pacific and the Middle East. The company is headquartered in Glen Allen, Virginia.
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