COMP <GO>
WTW vs BRO // EV/EBITDA & P/E VALUATION
Willis Towers Watson Public Limited Company (NASDAQ) VS. Brown & Brown Inc. (NYSE) • 15-METRIC TALLY: WTW 8
— BRO 4
▲ EV/EBITDA & P/E VALUATION LEADER: WTW
LAST: $324.42 (+1.15%) • MKT CAP: $29.92B
valuation
12.5x
LAST: $69.76 (+2.83%) • MKT CAP: $23.14B
valuation
21.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTW VS. BRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTW | BRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 4.70% | +11.90 | WTW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.5x | 21.1x | -8.60 | WTW | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 6.14% | -1.62 | BRO | /fcf-yield <GO> |
| Operating Margin | 23.50% | 21.80% | +1.70 | WTW | /operating-margins <GO> |
| Net Profit Margin | 16.90% | 17.90% | -1.00 | BRO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 22.80% | -25.10 | BRO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.20% | 0.86% | +0.34 | WTW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | BRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 55.6 | +4.40 | WTW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.91 | +0.21 | WTW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 17.9x | -0.60 | WTW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.92B | $23.14B | $6.78B | WTW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTW REV | BRO REV | WTW GROSS % | BRO GROSS % | WTW FCF | BRO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.52B | $5.90B | — | — | $1.35B | $1.38B |
| FY 2024 | $9.74B | $4.80B | — | — | $1.07B | $1.09B |
| FY 2023 | $9.30B | $4.26B | — | — | $926.3M | $818.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTW // BETA 1.12
BRO // BETA 0.91