Arch Capital Group Ltd. (ACGL)vsBrookfield Wealth Solutions Ltd. (BNT)
ACGL
Arch Capital Group Ltd.
$96.09
-0.11%
FINANCIAL SERVICES · Cap: $33.47B
BNT
Brookfield Wealth Solutions Ltd.
$38.19
+0.45%
FINANCIAL SERVICES · Cap: $11.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 62% more annual revenue ($19.23B vs $11.85B). ACGL leads profitability with a 24.4% profit margin vs 1.1%. ACGL trades at a lower P/E of 7.7x. ACGL earns a higher WallStSmart Score of 67/100 (B-).
ACGL
Strong Buy67
out of 100
Grade: B-
BNT
Buy51
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 26.6%
Generating 1.3B in free cash flow
Reasonable price relative to book value
Revenue surging 38.9% year-over-year
Generating 1.2B in free cash flow
Areas to Watch
Revenue declined 10.5%
Earnings declined 7.1%
Distress zone — elevated risk
ROE of 0.7% — below average capital efficiency
1.1% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 24.4% and operating margin at 26.6%. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : BNT
The strongest argument for BNT centers on Price/Book, Revenue Growth, Free Cash Flow. Revenue growth of 38.9% demonstrates continued momentum.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : BNT
The primary concerns for BNT are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 47.9x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
ACGL profiles as a declining stock while BNT is a hypergrowth play — different risk/reward profiles.
BNT carries more volatility with a beta of 1.63 — expect wider price swings.
BNT is growing revenue faster at 38.9% — sustainability is the question.
ACGL generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
ACGL scores higher overall (67/100 vs 51/100), backed by strong 24.4% margins. Both earn "Strong 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.
Brookfield Wealth Solutions Ltd.
FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA
Brookfield Reinsurance Ltd., provides insurance and reinsurance services to individuals and institutions in the United States, Canada, and internationally. The company is headquartered in Pembroke, Bermuda.
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