Arch Capital Group Ltd (ACGL)vsCrescent Capital BDC Inc (CCAP)
ACGL
Arch Capital Group Ltd
$94.46
+1.88%
FINANCIAL SERVICES · Cap: $34.58B
CCAP
Crescent Capital BDC Inc
$13.62
+2.10%
FINANCIAL SERVICES · Cap: $488.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd generates 11813% more annual revenue ($19.93B vs $167.28M). ACGL leads profitability with a 22.1% profit margin vs 20.6%. CCAP appears more attractively valued with a PEG of 0.89. ACGL earns a higher WallStSmart Score of 81/100 (A-).
ACGL
Exceptional Buy81
out of 100
Grade: A-
CCAP
Buy62
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 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 29.5%
Earnings expanding 38.8% YoY
Reasonable price relative to book value
Strong operational efficiency at 75.4%
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
ROE of 4.8% — below average capital efficiency
Elevated debt levels
Revenue declined 12.1%
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 : CCAP
The strongest argument for CCAP centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 20.6% and operating margin at 75.4%. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : ACGL
No major red flags identified for ACGL, but monitor valuation.
Bear Case : CCAP
The primary concerns for CCAP are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
ACGL profiles as a mature stock while CCAP is a declining play — different risk/reward profiles.
CCAP carries more volatility with a beta of 0.60 — expect wider price swings.
ACGL is growing revenue faster at 8.5% — sustainability is the question.
ACGL generates stronger free cash flow (1.4B), providing more financial flexibility.
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.
Crescent Capital BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Crescent Capital BDC, Inc. is a business development company. The company is headquartered in United States.
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