HOMB vs MKL
Home BancShares vs Markel Corporation — AI-powered side-by-side comparison
HOMB
Home BancShares
73
Buy
VS
MKL
Markel Corporation
59
Watch
| Metric | HOMB | MKL |
|---|
| AI Score |
73
|
59
|
| Price |
$31.02
|
$1,842.04
|
| P/E Ratio |
12.71×
|
10.08×
|
| ROE |
11.1%
|
11.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
78.5%
|
62.3%
|
| Debt / Equity |
0.20×
|
0.23×
|
| Dividend Yield |
2.7%
|
0.0%
|
| RSI (14) |
47.9
|
25.9
|
| Beta |
0.676
|
0.658
|
| Expected Upside |
+0.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for HOMB versus MKL.
HOMB leads by 14 points.
HOMB scores 73/100 (Buy) versus MKL at 59/100 (Watch).
HOMB Committee View
83% agreement
6 analysts
The primary driver is revenue growing 51.1% yoy -- genuine top-line momentum. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- P/E of 12.9 is inexpensive for the broad market — Value
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 3.0% pays you to wait — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical
MKL Committee View
50% agreement
6 analysts
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock. Technical Analyst remains cautious — price structure making lower highs and lower lows. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 10.2 is inexpensive for the broad market — Value
- Price-to-book of 1.5x is a discount to asset value — Value
- Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock — Risk
Bear Case
- Price structure making lower highs and lower lows — Technical
- RSI at 26 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical