COMP <GO>
AON vs WTW // 10Y YIELD & FRED MACRO BETA
Aon plc (Ireland) (Class A) (NYSE) VS. Willis Towers Watson Public Limited Company (NASDAQ) • 15-METRIC TALLY: AON 7
— WTW 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: WTW
LAST: $321.64 (+1.88%) • MKT CAP: $68.24B
macro-sensitivity
0.94
LAST: $320.73 (-0.28%) • MKT CAP: $29.79B
macro-sensitivity
1.12
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AON VS. WTW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AON | WTW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.00% | 16.60% | -1.60 | WTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 12.5x | +5.40 | WTW | /valuation <GO> |
| Free Cash Flow Yield | 4.72% | 4.52% | +0.20 | AON | /fcf-yield <GO> |
| Operating Margin | 25.30% | 23.50% | +1.80 | AON | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 16.90% | +4.60 | AON | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | -2.30% | +11.70 | AON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.92% | 1.20% | -0.28 | WTW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | WTW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 56.8 | +12.60 | AON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 1.12 | -0.18 | WTW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | 17.3x | -0.10 | AON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.24B | $29.79B | $38.45B | AON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AON REV | WTW REV | AON GROSS % | WTW GROSS % | AON FCF | WTW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.18B | $9.52B | — | — | $3.22B | $1.35B |
| FY 2024 | $15.70B | $9.74B | — | — | $2.82B | $1.07B |
| FY 2023 | $13.38B | $9.30B | — | — | $2.83B | $926.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AON // BETA 0.94
WTW // BETA 1.12