WallStSmart

Arch Capital Group Ltd (ACGL)vsChemung Financial Corp (CHMG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Arch Capital Group Ltd generates 20800% more annual revenue ($19.93B vs $95.35M). ACGL leads profitability with a 22.1% profit margin vs 19.2%. 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

CHMG

Buy

63

out of 100

Grade: C+

Growth: 8.7Profit: 6.5Value: 6.0Quality: 4.0
Piotroski: 1/9Altman Z: -0.60

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

CHMG6 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
41.5%10/10

Strong operational efficiency at 41.5%

EPS GrowthGrowth
51.7%10/10

Earnings expanding 51.7% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
19.1%8/10

19.1% revenue growth

Areas to Watch

ACGL0 concerns · Avg: 0/10

No major concerns identified

CHMG4 concerns · Avg: 2.8/10
Market CapQuality
$322.08M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Altman Z-ScoreHealth
-0.602/10

Distress zone — elevated risk

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 : CHMG

The strongest argument for CHMG centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 19.2% and operating margin at 41.5%. Revenue growth of 19.1% demonstrates continued momentum.

Bear Case : ACGL

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

Bear Case : CHMG

The primary concerns for CHMG are Market Cap, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

ACGL profiles as a mature stock while CHMG is a growth play — different risk/reward profiles.

CHMG carries more volatility with a beta of 0.46 — expect wider price swings.

CHMG is growing revenue faster at 19.1% — 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 63/100), 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.

Chemung Financial Corp

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Chemung Financial Corporation is the holding company of Chemung Canal Trust Company providing a range of banking, finance, trust and other financial services. The company is headquartered in Elmira, New York.

Visit Website →

Want to dig deeper into these stocks?