COMP <GO>
RYAN vs BRO // PIOTROSKI F-SCORE QUALITY
Ryan Specialty Holdings Inc. (NYSE) VS. Brown & Brown Inc. (NYSE) • 15-METRIC TALLY: RYAN 3
— BRO 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: BRO
LAST: $43.84 (+1.29%) • MKT CAP: $11.07B
piotroski-score
6/9
LAST: $69.76 (+2.83%) • MKT CAP: $22.50B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYAN VS. BRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYAN | BRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 4.70% | +5.60 | RYAN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 21.1x | +2.30 | BRO | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | 6.14% | -1.54 | BRO | /fcf-yield <GO> |
| Operating Margin | 16.50% | 21.80% | -5.30 | BRO | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 17.90% | -15.80 | BRO | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 22.80% | -0.90 | BRO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.86% | -0.31 | BRO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 9/9 | -3.00 | BRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 51.1 | +8.10 | RYAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.91 | +0.13 | RYAN | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.07B | $22.50B | -$11.43B | BRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYAN REV | BRO REV | RYAN GROSS % | BRO GROSS % | RYAN FCF | BRO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.99B | $5.90B | — | — | $508.9M | $1.38B |
| FY 2024 | $2.46B | $4.80B | — | — | $404.4M | $1.09B |
| FY 2023 | $2.03B | $4.26B | — | — | $386.0M | $818.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYAN // BETA 1.04
BRO // BETA 0.91