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