COMP <GO>
BRO vs WTW // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Brown & Brown Inc. (NYSE) VS. Willis Towers Watson Public Limited Company (NASDAQ) • 15-METRIC TALLY: BRO 4
— WTW 8
■ METRIC PARITY
LAST: $67.84 (+2.98%) • MKT CAP: $22.50B
options-implied-move
—
LAST: $320.73 (-0.28%) • MKT CAP: $29.79B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRO VS. WTW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRO | WTW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 16.60% | -11.90 | WTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.1x | 12.5x | +8.60 | WTW | /valuation <GO> |
| Free Cash Flow Yield | 6.14% | 4.52% | +1.62 | BRO | /fcf-yield <GO> |
| Operating Margin | 21.80% | 23.50% | -1.70 | WTW | /operating-margins <GO> |
| Net Profit Margin | 17.90% | 16.90% | +1.00 | BRO | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | -2.30% | +25.10 | BRO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 1.20% | -0.34 | WTW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | BRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 56.8 | -5.70 | WTW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.12 | -0.21 | WTW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 17.3x | +0.60 | WTW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.50B | $29.79B | -$7.28B | WTW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRO REV | WTW REV | BRO GROSS % | WTW GROSS % | BRO FCF | WTW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.90B | $9.52B | — | — | $1.38B | $1.35B |
| FY 2024 | $4.80B | $9.74B | — | — | $1.09B | $1.07B |
| FY 2023 | $4.26B | $9.30B | — | — | $818.4M | $926.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRO // BETA 0.91
WTW // BETA 1.12