Arch Capital Group Ltd. (ACGL)vsAxa Equitable Holdings Inc (EQH)
ACGL
Arch Capital Group Ltd.
$104.55
-1.81%
FINANCIAL SERVICES · Cap: $35.41B
EQH
Axa Equitable Holdings Inc
$48.35
-2.11%
FINANCIAL SERVICES · Cap: $13.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 75% more annual revenue ($19.78B vs $11.32B). ACGL leads profitability with a 24.6% profit margin vs -7.3%. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
EQH
Hold45
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
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
Earnings expanding 1244.0% YoY
Strong operational efficiency at 22.4%
Areas to Watch
Revenue declined 3.3%
Distress zone — elevated risk
Weak financial health signals
ROE of -301.1% — below average capital efficiency
Revenue declined 7.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ACGL
The strongest argument for ACGL centers on P/E Ratio, EPS Growth, Return on Equity. 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 : EQH
The strongest argument for EQH centers on EPS Growth, Operating Margin.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, Altman Z-Score.
Bear Case : EQH
The primary concerns for EQH are Piotroski F-Score, Return on Equity, Revenue Growth. Debt-to-equity of 25.37 is elevated, increasing financial risk.
Key Dynamics to Monitor
ACGL profiles as a declining stock while EQH is a turnaround play — different risk/reward profiles.
EQH carries more volatility with a beta of 1.09 — 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 45/100), 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.
Axa Equitable Holdings Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Equitable Holdings, Inc. is a globally diversified financial services company. The company is headquartered in New York, New York.
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