WallStSmart

Marsh & McLennan Companies Inc (MMC)vsNeptune Insurance Holdings Inc. (NP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Marsh & McLennan Companies Inc generates 14451% more annual revenue ($26.45B vs $181.80M). NP leads profitability with a 21.4% profit margin vs 0.2%. MMC trades at a lower P/E of 21.9x. MMC earns a higher WallStSmart Score of 62/100 (C+).

MMC

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 4.0Value: 5.0Quality: 4.8
Piotroski: 3/9Altman Z: 1.67

NP

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 8.0Value: 4.0Quality: 4.5
Piotroski: 2/9Altman Z: -4.96

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MMC2 strengths · Avg: 8.5/10
Market CapQuality
$89.82B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.30B8/10

Generating 2.3B in free cash flow

NP4 strengths · Avg: 9.8/10
Operating MarginProfitability
47.5%10/10

Strong operational efficiency at 47.5%

Revenue GrowthGrowth
32.8%10/10

Revenue surging 32.8% year-over-year

Debt/EquityHealth
-1.0810/10

Conservative balance sheet, low leverage

Profit MarginProfitability
21.4%9/10

Keeps 21 of every $100 in revenue as profit

Areas to Watch

MMC4 concerns · Avg: 4.0/10
PEG RatioValuation
2.004/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.674/10

Distress zone — elevated risk

NP4 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
158.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : MMC

The strongest argument for MMC centers on Market Cap, Free Cash Flow.

Bull Case : NP

The strongest argument for NP centers on Operating Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 21.4% and operating margin at 47.5%. Revenue growth of 32.8% demonstrates continued momentum.

Bear Case : MMC

The primary concerns for MMC are PEG Ratio, Revenue Growth, EPS Growth. Thin 0.2% margins leave little buffer for downturns.

Bear Case : NP

The primary concerns for NP are EPS Growth, Return on Equity, Piotroski F-Score. A P/E of 158.2x leaves little room for execution misses.

Key Dynamics to Monitor

MMC profiles as a value stock while NP is a growth play — different risk/reward profiles.

NP is growing revenue faster at 32.8% — sustainability is the question.

MMC generates stronger free cash flow (2.3B), providing more financial flexibility.

Monitor INSURANCE BROKERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MMC scores higher overall (62/100 vs 51/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Marsh & McLennan Companies Inc

FINANCIAL SERVICES · INSURANCE BROKERS · USA

Marsh McLennan (formerly known as Marsh & McLennan Companies) is a global professional services firm, headquartered in New York City with businesses in insurance brokerage, risk management, reinsurance services, talent management, investment advisory, and management consulting. Its four main operating companies are Marsh, Guy Carpenter, Mercer, and Oliver Wyman.

Neptune Insurance Holdings Inc.

FINANCIAL SERVICES · INSURANCE BROKERS · USA

Neenah, Inc., a specialty materials company, produces and sells performance-based technical products and fine paper and packaging products worldwide. The company is headquartered in Alpharetta, Georgia.

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