AJG vs EQH: stock comparison and AI forecast
Arthur J. Gallagher & Co. (AJG) and Equitable Holdings, Inc. (EQH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AJG Arthur J. Gallagher & Co.
- Market Cap
- $72.18B
- P/E Ratio
- 43.1x
- Size
- large-cap
- AI Forecast
EQH Equitable Holdings, Inc.
- Market Cap
- $14.38B
- P/E Ratio
- 14.3x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AJG is 5.0 times larger than EQH by market capitalization ($72.18B against $14.38B).
- EQH trades at 14.3 times trailing earnings, AJG at 43.1 times.
- EQH turns 11.5% of its revenue into net income, against 10.4% for AJG.
- EQH yields 3.32% in dividends and AJG 0.98%.
- Both companies share the SEC industry classification Insurance Agents, Brokers & Service.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AJG | EQH |
|---|---|---|
| Market Cap | $72.18B | $14.38B |
| P/E Ratio | 43.06x | 14.27x |
| P/B Ratio | 3.00x | – |
| Dividend Yield | 0.98% | 3.32% |
| EPS | $6.54 | $3.69 |
| Book Value/Share | $93.79 | – |
| Revenue/Share | $63.85 | $47.78 |
Profitability & Margins
| Metric | AJG | EQH |
|---|---|---|
| ROE | 7.1% | – |
| ROA | 2.1% | 0.5% |
| Gross Margin | 29.2% | – |
| Net Margin | 10.4% | 11.5% |
| EBT Margin | 13.2% | 16.3% |
| Tax Rate | 20.7% | 11.8% |
Financial Health
| Metric | AJG | EQH |
|---|---|---|
| Current Ratio | 1.05x | – |
| D/E Ratio | 2.29x | – |
| Financial Leverage | 3.29x | – |
| Working Capital | $2.12B | – |
Cash Flow
| Metric | AJG | EQH |
|---|---|---|
| Operating Cash Flow | $3.06B | $2.62B |
| OCF Growth YoY | 59.8% | 106.6% |
Operational Efficiency
| Metric | AJG | EQH |
|---|---|---|
| Asset Turnover | 0.21x | 0.04x |
| Receivables Turnover | 2.7x | – |
| Fixed Assets Turnover | 21.6x | – |
| Days Sales Outstanding | 133 days | – |
Income Statement
| Metric | AJG | EQH |
|---|---|---|
| Total Revenue | $16.37B | $13.05B |
| Net Income | $1.70B | $1.50B |
| Cost of Goods Sold | $11.58B | – |
Dividend & Shareholder Information
| Metric | AJG | EQH |
|---|---|---|
| Dividends Per Share | $2.76 | $1.75 |
| Payout Ratio | 42.2% | 47.4% |
| Shares Outstanding | 256M | 273M |
| Net Income Growth | 6.2% | – |
| EPS Growth | 4.5% | – |
AJG vs EQH: stock comparison and AI forecast
Which is bigger, AJG or EQH?
AJG is 5.0 times larger than EQH by market capitalization ($72.18B against $14.38B).
Which is cheaper on earnings, AJG or EQH?
EQH trades at 14.3 times trailing earnings, AJG at 43.1 times.
Which one does Intratio's AI model rank higher, AJG or EQH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.