Arch Capital Group Ltd. (ACGL)vsEquus Total Return Closed Fund (EQS)
ACGL
Arch Capital Group Ltd.
$93.80
-0.76%
FINANCIAL SERVICES · Cap: $33.09B
EQS
Equus Total Return Closed Fund
$1.29
+14.17%
FINANCIAL SERVICES · Cap: $18.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 1440322% more annual revenue ($19.78B vs $1.37M). ACGL leads profitability with a 24.6% profit margin vs 0.0%. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
EQS
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Revenue declined 3.3%
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
ROE of -61.5% — 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 : EQS
The strongest argument for EQS centers on Price/Book, Debt/Equity.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth.
Bear Case : EQS
The primary concerns for EQS are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
ACGL profiles as a declining stock while EQS is a value play — different risk/reward profiles.
ACGL carries more volatility with a beta of 0.33 — expect wider price swings.
EQS is growing revenue faster at -1.2% — 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.
Equus Total Return Closed Fund
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Equus Total Return Closed Fund (EQS) is a closed-end investment company dedicated to delivering long-term capital appreciation through strategic investments in distressed and undervalued equity and debt securities. The Fund employs a disciplined investment approach, leveraging unique market opportunities and expert collaboration to enhance return potential. By constructing a diversified portfolio tailored to navigate complex turnaround situations, EQS offers institutional investors a robust platform for capital deployment while emphasizing rigorous risk management practices.
Compare with Other INSURANCE - DIVERSIFIED Stocks
Want to dig deeper into these stocks?