Goosehead Insurance [GSHD] vs Marsh & McLennan [MMC] Detailed Stock Comparison

Goosehead Insurance

Marsh & McLennan
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Goosehead Insurance wins in 6 metrics, Marsh & McLennan wins in 13 metrics, with 0 ties. Marsh & McLennan appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Goosehead Insurance | Marsh & McLennan | Better |
---|---|---|---|
P/E Ratio (TTM) | 63.33 | 24.18 | Marsh & McLennan |
Price-to-Book Ratio | -13.94 | 6.27 | Goosehead Insurance |
Debt-to-Equity Ratio | -2.69 | 135.27 | Goosehead Insurance |
PEG Ratio | -3.17 | 3.06 | Goosehead Insurance |
EV/EBITDA | 24.80 | 15.70 | Marsh & McLennan |
Profit Margin (TTM) | 8.78% | 16.00% | Marsh & McLennan |
Operating Margin (TTM) | 21.50% | 26.91% | Marsh & McLennan |
EBITDA Margin (TTM) | 21.50% | 26.91% | Marsh & McLennan |
Return on Equity | 77.86% | 28.41% | Goosehead Insurance |
Return on Assets (TTM) | 11.37% | 7.86% | Goosehead Insurance |
Free Cash Flow (TTM) | $59.36M | $3.99B | Marsh & McLennan |
Dividend Yield | 6.01% | 1.51% | Goosehead Insurance |
1-Year Return | -26.16% | -10.54% | Marsh & McLennan |
Price-to-Sales Ratio (TTM) | 7.96 | 3.83 | Marsh & McLennan |
Enterprise Value | $2.04B | $119.03B | Marsh & McLennan |
EV/Revenue Ratio | 5.98 | 4.61 | Marsh & McLennan |
Gross Profit Margin (TTM) | N/A | 44.15% | N/A |
Revenue per Share (TTM) | $14 | $52 | Marsh & McLennan |
Earnings per Share (Diluted) | $1.14 | $8.32 | Marsh & McLennan |
Beta (Stock Volatility) | 1.27 | 0.81 | Marsh & McLennan |
Goosehead Insurance vs Marsh & McLennan Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Goosehead Insurance | -7.47% | -9.10% | -20.82% | -33.59% | -36.55% | -36.49% |
Marsh & McLennan | 0.10% | 0.55% | -1.04% | -5.55% | -10.01% | -4.73% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Goosehead Insurance | -26.16% | 127.09% | -38.16% | 324.19% | 324.19% | 324.19% |
Marsh & McLennan | -10.54% | 32.55% | 75.17% | 273.13% | 741.72% | 597.40% |
News Based Sentiment: Goosehead Insurance vs Marsh & McLennan
Goosehead Insurance
News based Sentiment: MIXED
October presented a mixed bag for Goosehead Insurance, with a 52-week low offset by strong fundamentals, strategic partnerships, and cautious analyst sentiment. The upcoming earnings report will be a key catalyst, making this a month of careful observation rather than dramatic shifts in the investment story.
Marsh & McLennan
News based Sentiment: MIXED
Marsh & McLennan reported strong Q2 earnings and launched new AI platforms, but the stock price dipped slightly and institutional investor activity was mixed. This creates a balanced narrative with both positive and cautionary elements for investors.
Performance & Financial Health Analysis: Goosehead Insurance vs Marsh & McLennan
Metric | GSHD | MMC |
---|---|---|
Market Information | ||
Market Cap | $2.71B | $98.89B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 363,260 | 2,391,650 |
90 Day Avg. Volume | 307,560 | 2,214,470 |
Last Close | $66.81 | $201.34 |
52 Week Range | $66.08 - $130.39 | $195.01 - $248.00 |
% from 52W High | -48.76% | -18.81% |
All-Time High | $181.30 (Oct 11, 2021) | $248.00 (Mar 31, 2025) |
% from All-Time High | -63.15% | -18.81% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.21% | 0.12% |
Quarterly Earnings Growth | -0.17% | 0.08% |
Financial Health | ||
Profit Margin (TTM) | 0.09% | 0.16% |
Operating Margin (TTM) | 0.22% | 0.27% |
Return on Equity (TTM) | 0.78% | 0.28% |
Debt to Equity (MRQ) | -2.69 | 135.27 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-3.10 | $32.07 |
Cash per Share (MRQ) | $3.64 | $3.41 |
Operating Cash Flow (TTM) | $85.00M | $4.92B |
Levered Free Cash Flow (TTM) | $53.39M | $4.34B |
Dividends | ||
Last 12-Month Dividend Yield | 6.01% | 1.51% |
Last 12-Month Dividend | $5.91 | $3.24 |
Valuation & Enterprise Metrics Analysis: Goosehead Insurance vs Marsh & McLennan
Metric | GSHD | MMC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 63.33 | 24.18 |
Forward P/E | 33.90 | 21.33 |
PEG Ratio | -3.17 | 3.06 |
Price to Sales (TTM) | 7.96 | 3.83 |
Price to Book (MRQ) | -13.94 | 6.27 |
Market Capitalization | ||
Market Capitalization | $2.71B | $98.89B |
Enterprise Value | $2.04B | $119.03B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 5.98 | 4.61 |
Enterprise to EBITDA | 24.80 | 15.70 |
Risk & Other Metrics | ||
Beta | 1.27 | 0.81 |
Book Value per Share (MRQ) | $-3.10 | $32.07 |
Financial Statements Comparison: Goosehead Insurance vs Marsh & McLennan
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) | GSHD | MMC |
---|---|---|
Revenue/Sales | $94.03M | $7.06B |
Cost of Goods Sold | N/A | $3.85B |
Gross Profit | N/A | $3.21B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | $2.01B |
EBITDA | N/A | $2.29B |
Pre-Tax Income | $10.17M | $1.83B |
Income Tax | $1.89M | $415.00M |
Net Income (Profit) | $8.28M | $1.41B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GSHD | MMC |
---|---|---|
Cash & Equivalents | $70.21M | $1.60B |
Total Current Assets | N/A | $22.46B |
Total Current Liabilities | N/A | $19.78B |
Long-Term Debt | $343.45M | $20.43B |
Total Shareholders Equity | $-145.52M | $14.27B |
Retained Earnings | $-158.85M | $25.88B |
Property, Plant & Equipment | N/A | $3.91B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GSHD | MMC |
---|---|---|
Operating Cash Flow | $26.88M | $1.27B |
Capital Expenditures | $-579,000 | N/A |
Free Cash Flow | $12.13M | $-677.00M |
Debt Repayment | $-93.08M | $-505.00M |
Common Stock Repurchase | N/A | $-300.00M |
Short Interest & Institutional Ownership Analysis
Metric | GSHD | MMC |
---|---|---|
Shares Short | 2.10M | 5.50M |
Short Ratio | 7.81 | 2.76 |
Short % of Float | 0.10% | 0.01% |
Average Daily Volume (10 Day) | 363,260 | 2,391,650 |
Average Daily Volume (90 Day) | 307,560 | 2,214,470 |
Shares Outstanding | 24.67M | 491.40M |
Float Shares | 23.25M | 490.71M |
% Held by Insiders | 0.04% | 0.00% |
% Held by Institutions | 1.13% | 0.92% |
Dividend Analysis & Yield Comparison: Goosehead Insurance vs Marsh & McLennan
Metric | GSHD | MMC |
---|---|---|
Last 12-Month Dividend | $5.91 | $3.24 |
Last 12-Month Dividend Yield | 6.01% | 1.51% |
3-Year Avg Annual Dividend | $1.97 | $2.58 |
3-Year Avg Dividend Yield | 5.86% | 0.36% |
3-Year Total Dividends | $5.91 | $7.73 |
Ex-Dividend Date | Jan 21, 2025 | Apr 03, 2025 |