WallStSmart

Arch Capital Group Ltd (ACGL)vsCommercial Bancgroup, Inc. Common Stock (CBK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Arch Capital Group Ltd generates 22069% more annual revenue ($19.93B vs $89.90M). CBK leads profitability with a 41.4% profit margin vs 22.1%. ACGL trades at a lower P/E of 8.4x. ACGL earns a higher WallStSmart Score of 81/100 (A-).

ACGL

Exceptional Buy

81

out of 100

Grade: A-

Growth: 8.7Profit: 8.0Value: 7.0Quality: 6.5
Piotroski: 5/9

CBK

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 6.7Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACGL6 strengths · Avg: 9.0/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
22.1%9/10

Keeps 22 of every $100 in revenue as profit

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

EPS GrowthGrowth
38.8%8/10

Earnings expanding 38.8% YoY

CBK5 strengths · Avg: 10.0/10
P/E RatioValuation
9.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
41.4%10/10

Keeps 41 of every $100 in revenue as profit

Operating MarginProfitability
54.8%10/10

Strong operational efficiency at 54.8%

EPS GrowthGrowth
60.0%10/10

Earnings expanding 60.0% YoY

Areas to Watch

ACGL0 concerns · Avg: 0/10

No major concerns identified

CBK2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Market CapQuality
$397.11M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull 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 : CBK

The strongest argument for CBK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.4% and operating margin at 54.8%.

Bear Case : ACGL

No major red flags identified for ACGL, but monitor valuation.

Bear Case : CBK

The primary concerns for CBK are Revenue Growth, Market Cap.

Key Dynamics to Monitor

ACGL profiles as a mature stock while CBK is a value play — different risk/reward profiles.

ACGL is growing revenue faster at 8.5% — sustainability is the question.

ACGL 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 62/100), backed by strong 22.1% margins. 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.

Commercial Bancgroup, Inc. Common Stock

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Commercial Bancgroup, Inc. is the bank holding company for Commercial Bank that provides a range of banking and financial services to individual and corporate customers in Kentucky, North Carolina, and Tennessee. The company is headquartered in Harrogate, Tennessee.

Want to dig deeper into these stocks?