EQH vs MRSH: stock comparison and AI forecast
Equitable Holdings, Inc. (EQH) and Marsh & Mclennan Companies, Inc. (MRSH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EQH Equitable Holdings, Inc.
- Market Cap
- $14.38B
- P/E Ratio
- 14.3x
- Size
- large-cap
- AI Forecast
MRSH Marsh & Mclennan Companies, Inc.
- Price
- $204.82 +23.4% · 6M
- Market Cap
- $97.39B
- P/E Ratio
- 24.5x
- 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
- MRSH is 6.8 times larger than EQH by market capitalization ($97.39B against $14.38B).
- EQH trades at 14.3 times trailing earnings, MRSH at 24.5 times.
- MRSH turns 14.2% of its revenue into net income, against 11.5% for EQH.
- EQH yields 3.32% in dividends and MRSH 1.85%.
- Both companies share the SEC industry classification Insurance Agents, Brokers & Service.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EQH | MRSH |
|---|---|---|
| Market Cap | $14.38B | $97.39B |
| P/E Ratio | 14.27x | 24.50x |
| P/B Ratio | – | 6.64x |
| Dividend Yield | 3.32% | 1.85% |
| EPS | $3.69 | $8.36 |
| Book Value/Share | – | $30.86 |
| Revenue/Share | $47.78 | $59.85 |
| FCF/Share | – | $8.74 |
Profitability & Margins
| Metric | EQH | MRSH |
|---|---|---|
| ROE | – | 27.5% |
| ROA | 0.5% | 6.8% |
| ROIC | – | 16.1% |
| Operating Margin | – | 21.4% |
| Net Margin | 11.5% | 14.2% |
| EBT Margin | 16.3% | 18.9% |
| Tax Rate | 11.8% | 23.2% |
Financial Health
| Metric | EQH | MRSH |
|---|---|---|
| Current Ratio | – | 1.09x |
| D/E Ratio | – | 3.06x |
| Financial Leverage | – | 4.08x |
| Interest Coverage | – | 1.4x |
| Working Capital | – | $2.00B |
Cash Flow
| Metric | EQH | MRSH |
|---|---|---|
| Operating Cash Flow | $2.62B | $4.47B |
| Free Cash Flow | – | $4.15B |
| Capital Spending | – | -$320M |
| OCF Growth YoY | 106.6% | -12.1% |
| FCF Growth YoY | – | -13.9% |
| FCF/Sales | – | 14.6% |
| CapEx/Sales | – | 1.1% |
Operational Efficiency
| Metric | EQH | MRSH |
|---|---|---|
| Asset Turnover | 0.04x | 0.48x |
| Receivables Turnover | – | 3.3x |
| Fixed Assets Turnover | – | 34.9x |
| Days Sales Outstanding | – | 110 days |
Income Statement
| Metric | EQH | MRSH |
|---|---|---|
| Total Revenue | $13.05B | $28.46B |
| Operating Income | – | $6.09B |
| Net Income | $1.50B | $4.04B |
Dividend & Shareholder Information
| Metric | EQH | MRSH |
|---|---|---|
| Dividends Per Share | $1.75 | $3.78 |
| Payout Ratio | 47.4% | 45.2% |
| Shares Outstanding | 273M | 476M |
| Net Income Growth | – | -2.1% |
| EPS Growth | – | 0.4% |
EQH vs MRSH: stock comparison and AI forecast
Which is bigger, EQH or MRSH?
MRSH is 6.8 times larger than EQH by market capitalization ($97.39B against $14.38B).
Which is cheaper on earnings, EQH or MRSH?
EQH trades at 14.3 times trailing earnings, MRSH at 24.5 times.
Which one does Intratio's AI model rank higher, EQH or MRSH?
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.