COMP <GO>
WTW vs AJG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Willis Towers Watson Public Limited Company (NASDAQ) VS. Arthur J. Gallagher & Co. (NYSE) • 15-METRIC TALLY: WTW 8
— AJG 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WTW
LAST: $324.42 (+1.15%) • MKT CAP: $29.79B
dividend-safety
1.20%
LAST: $276.07 (+2.93%) • MKT CAP: $68.74B
dividend-safety
0.97%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTW VS. AJG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTW | AJG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 5.30% | +11.30 | WTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 30.7x | -18.20 | WTW | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 1.89% | +2.63 | WTW | /fcf-yield <GO> |
| Operating Margin | 23.50% | 13.10% | +10.40 | WTW | /operating-margins <GO> |
| Net Profit Margin | 16.90% | 10.70% | +6.20 | WTW | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 20.70% | -23.00 | AJG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.20% | 0.97% | +0.23 | WTW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AJG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 61.5 | -4.70 | AJG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.00 | +0.12 | WTW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 38.6x | -21.30 | WTW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.79B | $68.74B | -$38.95B | AJG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTW REV | AJG REV | WTW GROSS % | AJG GROSS % | WTW FCF | AJG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.52B | $13.94B | — | — | $1.35B | $1.30B |
| FY 2024 | $9.74B | $11.55B | — | — | $1.07B | $2.06B |
| FY 2023 | $9.30B | $10.07B | — | — | $926.3M | $1.58B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTW // BETA 1.12
AJG // BETA 1.00