COMP <GO>
AJG vs JPM // REVENUE GROWTH (YOY)
Arthur J. Gallagher & Co. (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: AJG 4
— JPM 7
▲ REVENUE GROWTH (YOY) LEADER: AJG
LAST: $278.89 (+1.02%) • MKT CAP: $71.48B
revenue-growth
20.70%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
revenue-growth
13.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AJG VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AJG | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 17.72% | -12.42 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.7x | 9.5x | +21.20 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 1.89% | -9.41% | +11.30 | AJG | /fcf-yield <GO> |
| Operating Margin | 13.10% | 41.98% | -28.88 | JPM | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 32.48% | -21.78 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 20.70% | 13.23% | +7.47 | AJG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.97% | 1.95% | -0.98 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | AJG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 53.6 | +13.90 | AJG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.6x | 13.3x | +25.33 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.48B | $905.33B | -$833.85B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AJG REV | JPM REV | AJG GROSS % | JPM GROSS % | AJG FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.94B | $182.45B | — | — | $1.30B | -$147.78B |
| FY 2024 | $11.55B | $177.56B | — | — | $2.06B | -$42.01B |
| FY 2023 | $10.07B | $158.10B | — | — | $1.58B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AJG // BETA 1.00
JPM // BETA 1.00