Erie Indemnity [ERIE] vs Brown & Brown [BRO] Detailed Stock Comparison

Erie Indemnity

Brown & Brown
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Erie Indemnity wins in 9 metrics, Brown & Brown wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Erie Indemnity | Brown & Brown | Better |
---|---|---|---|
P/E Ratio (TTM) | 26.69 | 27.36 | Erie Indemnity |
Price-to-Book Ratio | 7.64 | 2.70 | Brown & Brown |
Debt-to-Equity Ratio | 1.61 | 66.95 | Erie Indemnity |
PEG Ratio | 4.08 | -2.24 | Brown & Brown |
EV/EBITDA | 20.78 | 17.72 | Brown & Brown |
Profit Margin (TTM) | 15.73% | 20.30% | Brown & Brown |
Operating Margin (TTM) | 19.32% | 29.94% | Brown & Brown |
EBITDA Margin (TTM) | 19.32% | 29.94% | Brown & Brown |
Return on Equity | 31.14% | 11.53% | Erie Indemnity |
Return on Assets (TTM) | 15.57% | 4.40% | Erie Indemnity |
Free Cash Flow (TTM) | $486.40M | $1.09B | Brown & Brown |
Dividend Yield | 1.86% | N/A | N/A |
1-Year Return | -40.87% | -9.84% | Brown & Brown |
Price-to-Sales Ratio (TTM) | 4.20 | 6.32 | Erie Indemnity |
Enterprise Value | $16.33B | $30.23B | Brown & Brown |
EV/Revenue Ratio | 4.11 | 6.10 | Erie Indemnity |
Gross Profit Margin (TTM) | N/A | 48.76% | N/A |
Revenue per Share (TTM) | $76 | $17 | Erie Indemnity |
Earnings per Share (Diluted) | $11.96 | $3.47 | Erie Indemnity |
Beta (Stock Volatility) | 0.30 | 0.79 | Erie Indemnity |
Erie Indemnity vs Brown & Brown Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Erie Indemnity | -0.93% | 0.94% | -5.97% | -7.36% | -17.02% | -22.79% |
Brown & Brown | -0.54% | 1.53% | -0.95% | -12.40% | -16.18% | -6.07% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Erie Indemnity | -40.87% | 36.56% | 38.07% | 271.59% | 455.99% | 504.22% |
Brown & Brown | -9.84% | 58.78% | 99.03% | 503.07% | 810.70% | 635.51% |
News Based Sentiment: Erie Indemnity vs Brown & Brown
Erie Indemnity
News based Sentiment: MIXED
October was a mixed month for Erie Indemnity, with a disappointing earnings report offset by an analyst upgrade, insider buying, and a stable brokerage recommendation. The stock's volatility and the upcoming ex-dividend date add to the complexity, making it a cautiously optimistic investment story.
Brown & Brown
News based Sentiment: POSITIVE
Brown & Brown delivered a strong first quarter with double-digit revenue growth and increased profitability. Simultaneously, the company is actively integrating its recent acquisition and bolstering its leadership team, signaling a proactive approach to future growth and solidifying its position in the market.
Performance & Financial Health Analysis: Erie Indemnity vs Brown & Brown
Metric | ERIE | BRO |
---|---|---|
Market Information | ||
Market Cap | $16.90B | $31.66B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 126,680 | 2,360,940 |
90 Day Avg. Volume | 133,183 | 2,455,503 |
Last Close | $316.19 | $94.44 |
52 Week Range | $306.80 - $541.64 | $89.99 - $125.68 |
% from 52W High | -41.62% | -24.86% |
All-Time High | $547.00 (Sep 23, 2024) | $125.68 (Mar 31, 2025) |
% from All-Time High | -42.20% | -24.86% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.07% | 0.08% |
Quarterly Earnings Growth | 0.07% | -0.10% |
Financial Health | ||
Profit Margin (TTM) | 0.16% | 0.20% |
Operating Margin (TTM) | 0.19% | 0.30% |
Return on Equity (TTM) | 0.31% | 0.12% |
Debt to Equity (MRQ) | 1.61 | 66.95 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $41.78 | $35.13 |
Cash per Share (MRQ) | $7.48 | $26.96 |
Operating Cash Flow (TTM) | $688.32M | $1.34B |
Levered Free Cash Flow (TTM) | $400.57M | $1.00B |
Dividends | ||
Last 12-Month Dividend Yield | 1.86% | N/A |
Last 12-Month Dividend | $6.71 | N/A |
Valuation & Enterprise Metrics Analysis: Erie Indemnity vs Brown & Brown
Metric | ERIE | BRO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 26.69 | 27.36 |
Forward P/E | 23.82 | 23.22 |
PEG Ratio | 4.08 | -2.24 |
Price to Sales (TTM) | 4.20 | 6.32 |
Price to Book (MRQ) | 7.64 | 2.70 |
Market Capitalization | ||
Market Capitalization | $16.90B | $31.66B |
Enterprise Value | $16.33B | $30.23B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.11 | 6.10 |
Enterprise to EBITDA | 20.78 | 17.72 |
Risk & Other Metrics | ||
Beta | 0.30 | 0.79 |
Book Value per Share (MRQ) | $41.78 | $35.13 |
Financial Statements Comparison: Erie Indemnity vs Brown & Brown
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) | ERIE | BRO |
---|---|---|
Revenue/Sales | $1.22B | $1.39B |
Cost of Goods Sold | N/A | $683.00M |
Gross Profit | N/A | $702.00M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | $452.00M |
EBITDA | N/A | $516.00M |
Pre-Tax Income | $174.75M | $427.00M |
Income Tax | $36.33M | $93.00M |
Net Income (Profit) | $138.42M | $334.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ERIE | BRO |
---|---|---|
Cash & Equivalents | $235.22M | $669.00M |
Total Current Assets | N/A | $5.92B |
Total Current Liabilities | N/A | $4.93B |
Long-Term Debt | N/A | $3.92B |
Total Shareholders Equity | $2.07B | $6.84B |
Retained Earnings | $3.24B | $6.42B |
Property, Plant & Equipment | N/A | $327.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ERIE | BRO |
---|---|---|
Operating Cash Flow | N/A | $366.00M |
Capital Expenditures | $-29.67M | $-17.00M |
Free Cash Flow | $88.44M | $196.00M |
Debt Repayment | N/A | $-169.00M |
Common Stock Repurchase | N/A | $-40.00M |
Short Interest & Institutional Ownership Analysis
Metric | ERIE | BRO |
---|---|---|
Shares Short | 1.86M | 6.88M |
Short Ratio | 14.99 | 3.01 |
Short % of Float | 0.07% | 0.03% |
Average Daily Volume (10 Day) | 126,680 | 2,360,940 |
Average Daily Volume (90 Day) | 133,183 | 2,455,503 |
Shares Outstanding | 52.29M | 285.96M |
Float Shares | 19.54M | 282.48M |
% Held by Insiders | 0.45% | 0.13% |
% Held by Institutions | 0.40% | 0.83% |
Dividend Analysis & Yield Comparison: Erie Indemnity vs Brown & Brown
Metric | ERIE | BRO |
---|---|---|
Last 12-Month Dividend | $6.71 | N/A |
Last 12-Month Dividend Yield | 1.86% | N/A |
3-Year Avg Annual Dividend | $5.46 | N/A |
3-Year Avg Dividend Yield | 0.40% | N/A |
3-Year Total Dividends | $16.39 | N/A |
Ex-Dividend Date | Oct 06, 2025 | N/A |