` Comparison: GSHD, MMC - Alpha Spread

GSHD
vs
MMC

Over the past 12 months, GSHD has underperformed MMC, delivering a return of -34% compared to the MMC's 12% drop.

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GSHD
MMC
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Valuation Comparison

GSHD Intrinsic Value
42.77 USD
Overvaluation 40%
Intrinsic Value
Price
MMC Intrinsic Value
164.89 USD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Goosehead Insurance Inc
NASDAQ:GSHD
71 USD
Marsh & McLennan Companies Inc
NYSE:MMC
186.14 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GSHD, MMC

GSHD
MMC
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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
Goosehead Insurance Inc
Revenue
Marsh & McLennan Companies Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
GSHD, MMC

GSHD
MMC
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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
Goosehead Insurance Inc
NASDAQ:GSHD
FCF is not applicable for financial companies
Marsh & McLennan Companies Inc
NYSE:MMC
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What is Free Cash Flow?

Gross Margin

GSHD
MMC
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Goosehead Insurance Inc
Not applicable for financial companies
Marsh & McLennan Companies Inc

Operating Margin

GSHD
MMC
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Goosehead Insurance Inc
Not applicable for financial companies
Marsh & McLennan Companies Inc

Net Margin

GSHD
8.6%
MMC
15.6%

FCF Margin

GSHD
MMC
18.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Goosehead Insurance Inc
Not applicable for financial companies
Marsh & McLennan Companies Inc

ROE

GSHD
-129.8%
MMC
28.6%

ROA

GSHD
7.9%
MMC
7.6%

ROIC

GSHD
MMC
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Goosehead Insurance Inc
Not applicable for financial companies
Marsh & McLennan Companies Inc

ROCE

GSHD
MMC
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Goosehead Insurance Inc
Not applicable for financial companies
Marsh & McLennan Companies Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GSHD, MMC

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Performance Gap
GSHD, MMC

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GSHD
MMC
Difference
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Performance By Year
GSHD, MMC

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GSHD
MMC
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