AJG vs. MSCI: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AJG and MSCI, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
AJG dominates in value with a market cap of 86.44 billion USD, eclipsing MSCI’s 43.34 billion USD by roughly 1.99×.
MSCI carries a higher beta at 1.33, indicating it’s more sensitive to market moves, while AJG remains steadier at 0.78.
| Symbol | AJG | MSCI |
|---|---|---|
| Company Name | Arthur J. Gallagher & Co. | MSCI Inc. |
| Country | US | US |
| Sector | Financial Services | Financial Services |
| Industry | Insurance - Brokers | Financial - Data & Stock Exchanges |
| CEO | Mr. J. Patrick Gallagher Jr. | Mr. Henry A. Fernandez |
| Price | 337.53 USD | 560.1 USD |
| Market Cap | 86.44 billion USD | 43.34 billion USD |
| Beta | 0.78 | 1.33 |
| Exchange | NYSE | NYSE |
| IPO Date | June 20, 1984 | November 15, 2007 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AJG and MSCI over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AJG and MSCI based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- MSCI carries a sub-zero price-to-book ratio of -45.36, indicating negative equity. In contrast, AJG (P/B 3.42) has positive book value.
| Symbol | AJG | MSCI |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 49.03 | 38.08 |
| Forward PEG Ratio (TTM) | 3.55 | 3.23 |
| Price-to-Sales Ratio (P/S, TTM) | 7.19 | 14.83 |
| Price-to-Book Ratio (P/B, TTM) | 3.42 | -45.36 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 34.23 | 30.02 |
| EV-to-EBITDA (TTM) | 20.83 | 26.63 |
| EV-to-Sales (TTM) | 5.87 | 16.30 |
| EV-to-Free Cash Flow (TTM) | 27.96 | 33.00 |
Dividend Comparison
MSCI stands out with a 1.21% dividend yield—around 67% above AJG’s 0.73%—highlighting its emphasis on generous payouts.
| Symbol | AJG | MSCI |
|---|---|---|
| Dividend Yield (TTM) | 0.73% | 1.21% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AJG and MSCI, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- MSCI’s current ratio of 0.84 indicates its assets may not cover near-term debts, whereas AJG at 1.44 maintains healthy liquidity.
- MSCI has negative equity (debt-to-equity ratio -4.87), suggesting asset shortfalls, whereas AJG at 0.04 preserves healthier equity coverage.
- MSCI carries a debt-to-assets ratio of 0.87, suggesting substantial asset funding via debt, while AJG at 0.01 opts for a more conservative financing structure.
| Symbol | AJG | MSCI |
|---|---|---|
| Current Ratio (TTM) | 1.44 | 0.84 |
| Quick Ratio (TTM) | 1.44 | 0.84 |
| Debt-to-Equity Ratio (TTM) | 0.04 | -4.87 |
| Debt-to-Assets Ratio (TTM) | 0.01 | 0.87 |
| Interest Coverage Ratio (TTM) | 29.40 | 8.46 |