Arch Capital Group Ltd (ACGL)vsCaliberCos Inc. Class A Common Stock (CWD)
ACGL
Arch Capital Group Ltd
$94.70
+0.59%
FINANCIAL SERVICES · Cap: $33.14B
CWD
CaliberCos Inc. Class A Common Stock
$1.01
+3.70%
FINANCIAL SERVICES · Cap: $5.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd generates 98308% more annual revenue ($19.78B vs $20.10M). ACGL leads profitability with a 24.6% profit margin vs -108.5%. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
CWD
Avoid21
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 21 in profit
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
No standout strengths identified
Areas to Watch
Revenue declined 3.3%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -122.9% — 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 : CWD
CWD has a balanced fundamental profile.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth.
Bear Case : CWD
The primary concerns for CWD are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 8.49 is elevated, increasing financial risk.
Key Dynamics to Monitor
ACGL profiles as a declining stock while CWD is a turnaround play — different risk/reward profiles.
ACGL carries more volatility with a beta of 0.38 — expect wider price swings.
ACGL is growing revenue faster at -3.3% — sustainability is the question.
ACGL generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
ACGL scores higher overall (79/100 vs 21/100), backed by strong 24.6% margins. Both earn "Strong Buy" and "Avoid" 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.
CaliberCos Inc. Class A Common Stock
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
CaliberCos Inc. (CWD) is a leading diversified real estate investment firm specializing in the development, management, and investment of both commercial and residential properties throughout the United States. With a robust network of subsidiaries and extensive industry expertise, the company is committed to generating superior investor returns through innovative strategies that emphasize sustainability and community engagement. CaliberCos positions itself for sustainable long-term growth by cultivating strategic partnerships and maintaining exemplary asset management practices, which empower it to effectively respond to market dynamics and shifting consumer preferences in the real estate landscape.
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