Arch Capital Group Ltd (ACGL)vsArch Capital Group Ltd (ACGLO)
ACGL
Arch Capital Group Ltd
$93.32
-0.30%
FINANCIAL SERVICES · Cap: $33.94B
ACGLO
Arch Capital Group Ltd
$19.82
+0.38%
FINANCIAL SERVICES · Cap: $11.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd generates 0% more annual revenue ($19.93B vs $19.93B). ACGLO leads profitability with a 22.1% profit margin vs 22.1%. ACGLO trades at a lower P/E of 4.2x. ACGL earns a higher WallStSmart Score of 81/100 (A-).
ACGL
Exceptional Buy81
out of 100
Grade: A-
ACGLO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.8%
Fair Value
$542.88
Current Price
$93.32
$449.56 discount
Margin of Safety
+90.5%
Fair Value
$219.54
Current Price
$19.82
$199.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 29.5%
Earnings expanding 38.8% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
Earnings expanding 38.8% YoY
Generating 1.4B in free cash flow
Areas to Watch
No major concerns identified
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ACGL
The strongest argument for ACGL centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.1% and operating margin at 29.5%. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : ACGLO
The strongest argument for ACGLO centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.1% and operating margin at 29.5%.
Bear Case : ACGL
No major red flags identified for ACGL, but monitor valuation.
Bear Case : ACGLO
The primary concerns for ACGLO are Piotroski F-Score.
Key Dynamics to Monitor
ACGLO carries more volatility with a beta of 0.36 — expect wider price swings.
ACGLO is growing revenue faster at 8.5% — sustainability is the question.
ACGLO generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor INSURANCE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ACGL scores higher overall (81/100 vs 64/100), backed by strong 22.1% margins. ACGLO offers better value entry with a 90.5% margin of safety. Both earn "Exceptional 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.
Arch Capital Group Ltd
FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA
Arch Capital Group Ltd., offers insurance, reinsurance and mortgage products worldwide. The company is headquartered in Pembroke, Bermuda.
Arch Capital Group Ltd
FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA
Arch Capital Group Ltd., offers insurance, reinsurance and mortgage products worldwide. The company is headquartered in Pembroke, Bermuda.
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