` Comparison: PSI, AJG - Alpha Spread

PSI
vs
AJG

Over the past 12 months, PSI has underperformed AJG, delivering a return of +1% compared to the AJG's +3% growth.

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PSI
AJG
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PSI Intrinsic Value
4.26 AUD
Overvaluation 31%
Intrinsic Value
Price
AJG Intrinsic Value
218.61 USD
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PSC Insurance Group Ltd
ASX:PSI
6.18 AUD
Arthur J Gallagher & Co
NYSE:AJG
292.72 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PSI, AJG

PSI
AJG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
PSC Insurance Group Ltd
Revenue
Arthur J Gallagher & Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
PSI, AJG

PSI
AJG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
PSC Insurance Group Ltd
ASX:PSI
Arthur J Gallagher & Co
NYSE:AJG
What is Free Cash Flow?

Gross Margin

PSI
0%
AJG
46.5%

Operating Margin

PSI
25.3%
AJG
25.4%

Net Margin

PSI
16.6%
AJG
13.2%

FCF Margin

PSI
23.7%
AJG
15.8%

ROE

PSI
12.1%
AJG
9.5%

ROA

PSI
5%
AJG
2.3%

ROIC

PSI
7.9%
AJG
3.9%

ROCE

PSI
11.5%
AJG
10.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PSI, AJG

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Performance Gap
PSI, AJG

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PSI
AJG
Difference
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Performance By Year
PSI, AJG

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PSI
AJG
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