Stock Ratings / Financials / WTW / financials

BRO (72) EQH (56) AON (68) AJG (69) ⌘ Pro Terminal →

Willis Towers Watson Public Limited Company (WTW) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$320.73 -0.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Willis Towers Watson Public Limited Company (WTW) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 17% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $29.79B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WTW)Realized 20D OHLCV Swing Band: ±5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How WTW Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.35B (14.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $9.30B

FY24

Rev $9.74B

FY25

Rev $9.52B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$9.52B	52%	23.5%	$1.60B	$1.35B	16.6%
FY 2024	$9.74B	52%	6.4%	-$98.0M	$1.07B	4.4%
FY 2023	$9.30B	52%	14.7%	$1.05B	$926.3M	10.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WTW)

✓Walkthrough of WTW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

WTW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.35%📐 WEDGE COMPRESSION COIL

2026-11-01O $321.6H $321.6L $320.7C $320.7VOL 996.8K

RES: $330.4SUP: $292.2SMA50: $314.6SMA200: $296.6

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WTW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WTW Butterfly Map → + Track WTW →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

11.9%/yr Implied 5Y Growth

vs. -2.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WTW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WTW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WTW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WTW)

Financials Rank #29 of 287 ⚔️ BRO vs WTW Full Matrix →

1. Head-to-Head Financials Peer Comparison (WTW vs. BRO, EQH, AON, AJG)

Industry: Specialty Insurers (12 Tracked Issuers)

Across 287 tracked Financials securities in the Roarable RQD universe, Willis Towers Watson Public Limited Company (WTW) ranks #29 by composite RQD confidence (74/100, grade B) and #92 by equity capitalization ($29.79B). Within this direct 5-issuer industry benchmark cohort, AON leads on earnings valuation at 18.5x trailing P/E, while WTW leads on capital efficiency and profitability with 16.6% ROIC and — gross margin. WTW currently leads its immediate peer cohort in composite quantitative strength at 74/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WTW ACTIVE Willis Towers Watson Public Limited Company	B	74/100	18.6x	—	16.6%	-0.28%	$29.79B	Benchmark Subject
BRO Brown & Brown Inc.	B	72/100	21.3x	—	4.7%	+2.98%	$22.50B	/bro-vs-wtw →
EQH Equitable Holdings Inc.	D+	56/100	—	—	0.0%	+0.04%	$14.91B	/eqh-vs-wtw →
AON Aon plc (Ireland) (Class A)	C+	68/100	18.5x	—	15.0%	+1.88%	$68.24B	/aon-vs-wtw →
AJG Arthur J. Gallagher & Co.	C+	69/100	46.0x	—	5.3%	+2.99%	$68.74B	/ajg-vs-wtw →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001140536

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Willis Towers Watson Public Limited Company (WTW) reported GAAP revenue of $9.52B (-2.3% vs. FY2024 revenue of $9.74B , and +2.3% cumulative change since FY2023) , GAAP net income of $1.60B, operating cash flow of $1.77B, and free cash flow of $1.35B (+25.4% YoY). On the balance sheet, WTW closed FY2025 with $29.53B in total assets against $5.76B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$9.52B	$1.60B	$1.77B	$1.35B	$29.53B	$5.76B
FY2024 (FY)	2024-12-31	$9.74B	-$98.0M	$1.51B	$1.07B	$27.68B	$5.31B
FY2023 (FY)	2023-12-31	$9.30B	$1.05B	$1.34B	$926.3M	$16.38B	$3.83B

3. WTW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WTW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Willis Towers Watson Public Limited Company (NASDAQ: WTW) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $320.73 (-0.28% 1D, market cap $29.79B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 287 tracked Financials issuers, WTW ranks #29 in composite RQD confidence.

How does WTW compare to BRO and EQH in the Financials sector?

Within the Financials sector (Specialty Insurers), WTW carries a Roarable B (74/100 RQD), trailing P/E of 18.6x, gross margin of —, and ROIC of 16.6%. By comparison, BRO (Brown & Brown Inc.) holds a B grade (72/100 RQD, P/E 21.3x, ROIC 4.7%, cap $22.50B) and EQH (Equitable Holdings Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC 0.0%, cap $14.91B). Among the 5-stock peer group, AON leads on earnings multiple (18.5x) while WTW leads on capital efficiency (16.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WTW?

Per WTW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001140536), Willis Towers Watson Public Limited Company generated $9.52B in revenue (-2.3% YoY), $1.60B in net income, and $1.35B in free cash flow against $29.53B in total assets and $5.76B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WTW trading relative to its 50-day, 200-day, and 52-week technical levels?

WTW last traded at $320.73 (-0.28% on volume of 996,832 shares), positioning the stock +1.96% above its 50-day simple moving average ($314.57) and +8.13% above its 200-day simple moving average ($296.62). Across its 52-week range of $240.61 to $351.51, WTW sits at the 72.2% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.0% ($304.69 to $336.77).

WTW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Willis Towers Watson Public Limited Company (WTW)?

In FY 2025 (10-K), WTW converted $9.5B of revenue into a 52% gross margin, 23.5% operating margin, and $1.3B in free cash flow (14.2% FCF margin).

Direct Sub-Reports: WTW RQD Cockpit WTW 12M Forecast WTW Earnings & Move WTW Dividends & DRIP WTW Insiders & 13F WTW Whale Options WTW Profit Sankey WTW News & Why