COMP <GO>
AJG vs WTW // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Arthur J. Gallagher & Co. (NYSE) VS. Willis Towers Watson Public Limited Company (NASDAQ) • 15-METRIC TALLY: AJG 4
— WTW 8
■ METRIC PARITY
LAST: $268.20 (+2.99%) • MKT CAP: $68.74B
options-implied-move
—
LAST: $320.73 (-0.28%) • MKT CAP: $29.79B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AJG VS. WTW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AJG | WTW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 16.60% | -11.30 | WTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.7x | 12.5x | +18.20 | WTW | /valuation <GO> |
| Free Cash Flow Yield | 1.89% | 4.52% | -2.63 | WTW | /fcf-yield <GO> |
| Operating Margin | 13.10% | 23.50% | -10.40 | WTW | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 16.90% | -6.20 | WTW | /net-margins <GO> |
| Revenue Growth (YoY) | 20.70% | -2.30% | +23.00 | AJG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.97% | 1.20% | -0.23 | WTW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | AJG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 56.8 | +4.70 | AJG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.12 | -0.12 | WTW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.6x | 17.3x | +21.30 | WTW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.74B | $29.79B | $38.95B | AJG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AJG REV | WTW REV | AJG GROSS % | WTW GROSS % | AJG FCF | WTW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.94B | $9.52B | — | — | $1.30B | $1.35B |
| FY 2024 | $11.55B | $9.74B | — | — | $2.06B | $1.07B |
| FY 2023 | $10.07B | $9.30B | — | — | $1.58B | $926.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AJG // BETA 1.00
WTW // BETA 1.12