BRO vs RYAN: stock comparison and AI forecast
Brown & Brown, Inc. (BRO) and Ryan Specialty Holdings, Inc. (RYAN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BRO Brown & Brown, Inc.
- Market Cap
- $23.92B
- P/E Ratio
- 23.1x
- Size
- large-cap
- AI Forecast
RYAN Ryan Specialty Holdings, Inc.
- Market Cap
- $12.01B
- P/E Ratio
- 114.8x
- 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
- BRO is 2.0 times larger than RYAN by market capitalization ($23.92B against $12.01B).
- BRO trades at 23.1 times trailing earnings, RYAN at 114.8 times.
- BRO turns 17.6% of its revenue into net income, against 3.2% for RYAN.
- RYAN carries 22.70 times debt per unit of equity, against 1.34 times for BRO.
- BRO yields 0.94% in dividends and RYAN 0.54%.
- Both companies share the SEC industry classification Insurance Agents, Brokers & Service.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BRO | RYAN |
|---|---|---|
| Market Cap | $23.92B | $12.01B |
| P/E Ratio | 23.12x | 114.77x |
| P/B Ratio | 1.90x | 26.88x |
| Dividend Yield | 0.94% | 0.54% |
| EPS | $3.12 | – |
| Book Value/Share | $37.94 | $1.78 |
| Revenue/Share | $20.83 | $12.93 |
| FCF/Share | $4.48 | $2.25 |
Profitability & Margins
| Metric | BRO | RYAN |
|---|---|---|
| ROE | 9.7% | 23.4% |
| ROA | 4.1% | 0.9% |
| ROIC | – | 9.6% |
| Operating Margin | – | 15.6% |
| Net Margin | 17.6% | 3.2% |
| EBT Margin | 22.5% | 9.8% |
| Tax Rate | 21.2% | 15.8% |
Financial Health
| Metric | BRO | RYAN |
|---|---|---|
| Current Ratio | 1.14x | 1.01x |
| D/E Ratio | 1.34x | 22.70x |
| Financial Leverage | 2.34x | 24.72x |
| Interest Coverage | – | 0.8x |
| Working Capital | $1.03B | $31M |
Cash Flow
| Metric | BRO | RYAN |
|---|---|---|
| Operating Cash Flow | $1.58B | $570M |
| Free Cash Flow | $1.49B | $567M |
| Capital Spending | -$97M | -$3M |
| OCF Growth YoY | 15.9% | -10.9% |
| FCF Growth YoY | 14.5% | -11.0% |
| FCF/Sales | 21.5% | 17.4% |
| CapEx/Sales | 1.4% | 0.1% |
Operational Efficiency
| Metric | BRO | RYAN |
|---|---|---|
| Asset Turnover | 0.23x | 0.29x |
| Receivables Turnover | – | 5.7x |
| Fixed Assets Turnover | 17.8x | 50.3x |
| Days Sales Outstanding | – | 65 days |
Income Statement
| Metric | BRO | RYAN |
|---|---|---|
| Total Revenue | $6.91B | $3.25B |
| Operating Income | – | $507M |
| Net Income | $1.22B | $105M |
Dividend & Shareholder Information
| Metric | BRO | RYAN |
|---|---|---|
| Dividends Per Share | $0.68 | $0.26 |
| Payout Ratio | 21.8% | – |
| Shares Outstanding | 332M | 252M |
| Net Income Growth | 22.1% | 51.2% |
| EPS Growth | -6.6% | – |
BRO vs RYAN: stock comparison and AI forecast
Which is bigger, BRO or RYAN?
BRO is 2.0 times larger than RYAN by market capitalization ($23.92B against $12.01B).
Which is cheaper on earnings, BRO or RYAN?
BRO trades at 23.1 times trailing earnings, RYAN at 114.8 times.
Which one does Intratio's AI model rank higher, BRO or RYAN?
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.