CorVel [CRVL] vs Arthur J. Gallagher [AJG] Detailed Stock Comparison
CorVel
NASDAQ
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Arthur J. Gallagher
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: CorVel wins in 8 metrics, Arthur J. Gallagher wins in 11 metrics, with 0 ties. Arthur J. Gallagher appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CorVel | Arthur J. Gallagher | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 38.25 | 46.97 | CorVel |
| Price-to-Book Ratio | 11.06 | 3.46 | Arthur J. Gallagher |
| Debt-to-Equity Ratio | 8.01 | 58.01 | CorVel |
| PEG Ratio | 1.46 | 4.60 | CorVel |
| EV/EBITDA | 22.81 | 24.02 | CorVel |
| Profit Margin (TTM) | 10.98% | 14.21% | Arthur J. Gallagher |
| Operating Margin (TTM) | 15.03% | 17.90% | Arthur J. Gallagher |
| EBITDA Margin (TTM) | 15.03% | 17.90% | Arthur J. Gallagher |
| Return on Equity | 33.25% | 9.51% | CorVel |
| Return on Assets (TTM) | 14.77% | 2.11% | CorVel |
| Free Cash Flow (TTM) | $91.56M | $2.44B | Arthur J. Gallagher |
| Dividend Yield | N/A | 0.58% | N/A |
| 1-Year Return | -28.81% | 7.38% | Arthur J. Gallagher |
| Price-to-Sales Ratio (TTM) | 4.12 | 6.89 | CorVel |
| Enterprise Value | $3.61B | $78.71B | Arthur J. Gallagher |
| EV/Revenue Ratio | 3.93 | 6.81 | CorVel |
| Gross Profit Margin (TTM) | 24.18% | 42.68% | Arthur J. Gallagher |
| Revenue per Share (TTM) | $18 | $48 | Arthur J. Gallagher |
| Earnings per Share (Diluted) | $1.93 | $6.61 | Arthur J. Gallagher |
| Beta (Stock Volatility) | 0.96 | 0.73 | Arthur J. Gallagher |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
CorVel vs Arthur J. Gallagher Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CorVel | -0.70% | -3.38% | -17.41% | -25.39% | -31.43% | -31.65% |
| Arthur J. Gallagher | 0.22% | 1.13% | 3.35% | -2.19% | -0.55% | 12.06% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CorVel | -28.81% | 53.99% | 148.12% | 569.15% | 927.69% | 2,908.47% |
| Arthur J. Gallagher | 7.38% | 81.47% | 184.22% | 621.47% | 1,065.28% | 970.09% |
News Based Sentiment: CorVel vs Arthur J. Gallagher
CorVel
News based Sentiment: MIXED
October presented a mixed bag for CorVel, with a stock split and continued institutional support offset by an analyst downgrade, oversold conditions, and insider selling. These conflicting signals create uncertainty about the company's near-term prospects, making it a moderately significant month for investors.
Arthur J. Gallagher
News based Sentiment: MIXED
October brought a mixed bag of news for Arthur J. Gallagher & Co., with slightly disappointing earnings and insider selling countered by positive revenue growth, analyst upgrades, and continued dividend payouts. This creates a cautiously optimistic, yet complex, investment picture.
Performance & Financial Health Analysis: CorVel vs Arthur J. Gallagher
| Metric | CRVL | AJG |
|---|---|---|
| Market Information | ||
| Market Cap | $4.05B | $79.98B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 150,988 | 1,308,090 |
| 90 Day Avg. Volume | 192,743 | 1,390,630 |
| Last Close | $74.09 | $309.84 |
| 52 Week Range | $72.15 - $128.61 | $275.56 - $351.23 |
| % from 52W High | -42.39% | -11.78% |
| All-Time High | $128.61 (Feb 03, 2025) | $351.23 (Jun 03, 2025) |
| % from All-Time High | -42.39% | -11.78% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.11% | 0.12% |
| Quarterly Earnings Growth | 0.26% | 0.29% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.14% |
| Operating Margin (TTM) | 0.15% | 0.18% |
| Return on Equity (TTM) | 0.33% | 0.10% |
| Debt to Equity (MRQ) | 8.01 | 58.01 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.67 | $89.79 |
| Cash per Share (MRQ) | $3.94 | $55.78 |
| Operating Cash Flow (TTM) | $141.89M | $2.12B |
| Levered Free Cash Flow (TTM) | $90.35M | $984.90M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.58% |
| Last 12-Month Dividend | N/A | $1.85 |
Valuation & Enterprise Metrics Analysis: CorVel vs Arthur J. Gallagher
| Metric | CRVL | AJG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 38.25 | 46.97 |
| Forward P/E | N/A | 27.52 |
| PEG Ratio | 1.46 | 4.60 |
| Price to Sales (TTM) | 4.12 | 6.89 |
| Price to Book (MRQ) | 11.06 | 3.46 |
| Market Capitalization | ||
| Market Capitalization | $4.05B | $79.98B |
| Enterprise Value | $3.61B | $78.71B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.93 | 6.81 |
| Enterprise to EBITDA | 22.81 | 24.02 |
| Risk & Other Metrics | ||
| Beta | 0.96 | 0.73 |
| Book Value per Share (MRQ) | $6.67 | $89.79 |
Financial Statements Comparison: CorVel vs Arthur J. Gallagher
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CRVL | AJG |
|---|---|---|
| Revenue/Sales | $234.71M | $3.22B |
| Cost of Goods Sold | $177.95M | $1.85B |
| Gross Profit | $56.76M | $1.37B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $35.28M | $624.40M |
| EBITDA | $42.87M | $855.20M |
| Pre-Tax Income | $35.28M | $471.40M |
| Income Tax | $8.05M | $105.20M |
| Net Income (Profit) | $27.24M | $366.20M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CRVL | AJG |
|---|---|---|
| Cash & Equivalents | $170.58M | $16.69B |
| Total Current Assets | $386.69M | $53.44B |
| Total Current Liabilities | $204.04M | $37.04B |
| Long-Term Debt | $19.95M | $12.75B |
| Total Shareholders Equity | $321.99M | $22.35B |
| Retained Earnings | $903.09M | $5.52B |
| Property, Plant & Equipment | $20.83M | $1.02B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CRVL | AJG |
|---|---|---|
| Operating Cash Flow | $28.56M | $409.90M |
| Capital Expenditures | $-8.66M | N/A |
| Free Cash Flow | $14.26M | $843.60M |
| Debt Repayment | N/A | $0 |
| Common Stock Repurchase | $-9.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CRVL | AJG |
|---|---|---|
| Shares Short | 684,543 | 3.45M |
| Short Ratio | 4.28 | 2.53 |
| Short % of Float | 0.03% | 0.02% |
| Average Daily Volume (10 Day) | 150,988 | 1,308,090 |
| Average Daily Volume (90 Day) | 192,743 | 1,390,630 |
| Shares Outstanding | 51.36M | 250.00M |
| Float Shares | 28.84M | 253.49M |
| % Held by Insiders | 0.44% | 0.01% |
| % Held by Institutions | 0.55% | 0.91% |
Dividend Analysis & Yield Comparison: CorVel vs Arthur J. Gallagher
| Metric | CRVL | AJG |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.85 |
| Last 12-Month Dividend Yield | N/A | 0.58% |
| 3-Year Avg Annual Dividend | N/A | $1.91 |
| 3-Year Avg Dividend Yield | N/A | 0.24% |
| 3-Year Total Dividends | N/A | $5.72 |
| Ex-Dividend Date | N/A | Mar 07, 2025 |