COMP <GO>
MRSH vs AJG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Marsh (NYSE) VS. Arthur J. Gallagher & Co. (NYSE) • 15-METRIC TALLY: MRSH 10
— AJG 1
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MRSH
LAST: $200.62 (+1.82%) • MKT CAP: $93.69B
dividend-safety
1.81%
LAST: $276.07 (+2.93%) • MKT CAP: $68.74B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRSH VS. AJG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRSH | AJG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 5.30% | +5.30 | MRSH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 30.7x | -13.80 | MRSH | /valuation <GO> |
| Free Cash Flow Yield | 5.34% | 1.89% | +3.45 | MRSH | /fcf-yield <GO> |
| Operating Margin | 23.10% | 13.10% | +10.00 | MRSH | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 10.70% | +4.70 | MRSH | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 20.70% | -10.40 | AJG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.81% | 0.97% | +0.84 | MRSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 61.5 | +2.50 | MRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.00 | +0.06 | MRSH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.9x | 38.6x | -17.70 | MRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.69B | $68.74B | $24.95B | MRSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRSH REV | AJG REV | MRSH GROSS % | AJG GROSS % | MRSH FCF | AJG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.98B | $13.94B | — | — | $5.00B | $1.30B |
| FY 2024 | $24.46B | $11.55B | — | — | $3.99B | $2.06B |
| FY 2023 | $22.74B | $10.07B | — | — | $3.23B | $1.58B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRSH // BETA 1.06
AJG // BETA 1.00