COMP <GO>
WTW vs MRSH // DIVIDEND YIELD & FCF PAYOUT SAFETY
Willis Towers Watson Public Limited Company (NASDAQ) VS. Marsh (NYSE) • 15-METRIC TALLY: WTW 6
— MRSH 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MRSH
LAST: $324.42 (+1.15%) • MKT CAP: $29.79B
dividend-safety
1.20%
LAST: $200.62 (+1.82%) • MKT CAP: $93.69B
dividend-safety
1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTW VS. MRSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTW | MRSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 10.60% | +6.00 | WTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 16.9x | -4.40 | WTW | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 5.34% | -0.82 | MRSH | /fcf-yield <GO> |
| Operating Margin | 23.50% | 23.10% | +0.40 | WTW | /operating-margins <GO> |
| Net Profit Margin | 16.90% | 15.40% | +1.50 | WTW | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 10.30% | -12.60 | MRSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.20% | 1.81% | -0.61 | MRSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | MRSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 64.0 | -7.20 | MRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.06 | +0.06 | WTW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 20.9x | -3.60 | WTW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.79B | $93.69B | -$63.90B | MRSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTW REV | MRSH REV | WTW GROSS % | MRSH GROSS % | WTW FCF | MRSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.52B | $26.98B | — | — | $1.35B | $5.00B |
| FY 2024 | $9.74B | $24.46B | — | — | $1.07B | $3.99B |
| FY 2023 | $9.30B | $22.74B | — | — | $926.3M | $3.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTW // BETA 1.12
MRSH // BETA 1.06