BRO vs EQH: stock comparison and AI forecast
Brown & Brown, Inc. (BRO) and Equitable Holdings, Inc. (EQH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BRO Brown & Brown, Inc.
- Market Cap
- $24.67B
- P/E Ratio
- 23.8x
- Size
- large-cap
- AI Forecast
EQH Equitable Holdings, Inc.
- Market Cap
- $14.45B
- 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
- BRO is 1.7 times larger than EQH by market capitalization ($24.67B against $14.45B).
- EQH trades at 14.3 times trailing earnings, BRO at 23.8 times.
- BRO turns 17.6% of its revenue into net income, against 11.5% for EQH.
- EQH yields 3.31% in dividends and BRO 0.91%.
- Both companies share the SEC industry classification Insurance Agents, Brokers & Service.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BRO | EQH |
|---|---|---|
| Market Cap | $24.67B | $14.45B |
| P/E Ratio | 23.84x | 14.34x |
| P/B Ratio | 1.96x | – |
| Dividend Yield | 0.91% | 3.31% |
| EPS | $3.12 | $3.69 |
| Book Value/Share | $37.94 | – |
| Revenue/Share | $20.83 | $47.78 |
| FCF/Share | $4.48 | – |
Profitability & Margins
| Metric | BRO | EQH |
|---|---|---|
| ROE | 9.7% | – |
| ROA | 4.1% | 0.5% |
| Net Margin | 17.6% | 11.5% |
| EBT Margin | 22.5% | 16.3% |
| Tax Rate | 21.2% | 11.8% |
Financial Health
| Metric | BRO | EQH |
|---|---|---|
| Current Ratio | 1.14x | – |
| D/E Ratio | 1.34x | – |
| Financial Leverage | 2.34x | – |
| Working Capital | $1.03B | – |
Cash Flow
| Metric | BRO | EQH |
|---|---|---|
| Operating Cash Flow | $1.58B | $2.62B |
| Free Cash Flow | $1.49B | – |
| Capital Spending | -$97M | – |
| OCF Growth YoY | 15.9% | 106.6% |
| FCF Growth YoY | 14.5% | – |
| FCF/Sales | 21.5% | – |
| CapEx/Sales | 1.4% | – |
Operational Efficiency
| Metric | BRO | EQH |
|---|---|---|
| Asset Turnover | 0.23x | 0.04x |
| Fixed Assets Turnover | 17.8x | – |
Income Statement
| Metric | BRO | EQH |
|---|---|---|
| Total Revenue | $6.91B | $13.05B |
| Net Income | $1.22B | $1.50B |
Dividend & Shareholder Information
| Metric | BRO | EQH |
|---|---|---|
| Dividends Per Share | $0.68 | $1.75 |
| Payout Ratio | 21.8% | 47.4% |
| Shares Outstanding | 332M | 273M |
| Net Income Growth | 22.1% | – |
| EPS Growth | -6.6% | – |
BRO vs EQH: stock comparison and AI forecast
Which is bigger, BRO or EQH?
BRO is 1.7 times larger than EQH by market capitalization ($24.67B against $14.45B).
Which is cheaper on earnings, BRO or EQH?
EQH trades at 14.3 times trailing earnings, BRO at 23.8 times.
Which one does Intratio's AI model rank higher, BRO 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.