Arch Capital Group Ltd. (ACGL)vsBitGo Holdings, Inc. (BTGO)
ACGL
Arch Capital Group Ltd.
$90.67
+0.31%
FINANCIAL SERVICES · Cap: $31.93B
BTGO
BitGo Holdings, Inc.
$6.01
-0.66%
FINANCIAL SERVICES · Cap: $1.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 9% more annual revenue ($19.78B vs $18.15B). ACGL leads profitability with a 24.6% profit margin vs -0.3%. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
BTGO
Hold35
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 94.6% YoY
Every $100 of equity generates 20 in profit
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 80.3% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Revenue declined 3.3%
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -22.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ACGL
The strongest argument for ACGL centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 24.6% and operating margin at 25.3%. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : BTGO
The strongest argument for BTGO centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 80.3% demonstrates continued momentum.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, Altman Z-Score.
Bear Case : BTGO
The primary concerns for BTGO are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
ACGL profiles as a declining stock while BTGO is a hypergrowth play — different risk/reward profiles.
BTGO is growing revenue faster at 80.3% — sustainability is the question.
ACGL generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor INSURANCE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ACGL scores higher overall (79/100 vs 35/100), backed by strong 24.6% margins. Both earn "Strong Buy" and "Hold" 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.
BitGo Holdings, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Bitgo Holdings, Inc. is a digital asset infrastructure company that allows institutional clients to secure, manage, utilize, and create digital assets through its technology platform. The company is headquartered in Palo Alto, California.
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