COMP <GO>
BRO vs AJG // GROSS PROFIT MARGIN
Brown & Brown Inc. (NYSE) VS. Arthur J. Gallagher & Co. (NYSE) • 15-METRIC TALLY: BRO 6
— AJG 5
■ METRIC PARITY
LAST: $69.76 (+2.83%) • MKT CAP: $22.50B
gross-margins
—
LAST: $276.07 (+2.93%) • MKT CAP: $68.74B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRO VS. AJG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRO | AJG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 5.30% | -0.60 | AJG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.1x | 30.7x | -9.60 | BRO | /valuation <GO> |
| Free Cash Flow Yield | 6.14% | 1.89% | +4.25 | BRO | /fcf-yield <GO> |
| Operating Margin | 21.80% | 13.10% | +8.70 | BRO | /operating-margins <GO> |
| Net Profit Margin | 17.90% | 10.70% | +7.20 | BRO | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 20.70% | +2.10 | BRO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 0.97% | -0.11 | AJG | /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 | 51.1 | 61.5 | -10.40 | AJG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.00 | -0.09 | AJG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 38.6x | -20.70 | BRO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.50B | $68.74B | -$46.24B | AJG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRO REV | AJG REV | BRO GROSS % | AJG GROSS % | BRO FCF | AJG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.90B | $13.94B | — | — | $1.38B | $1.30B |
| FY 2024 | $4.80B | $11.55B | — | — | $1.09B | $2.06B |
| FY 2023 | $4.26B | $10.07B | — | — | $818.4M | $1.58B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRO // BETA 0.91
AJG // BETA 1.00