WallStSmart

Arch Capital Group Ltd. (ACGL)vsFB Bancorp, Inc. Common Stock (FBLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Arch Capital Group Ltd. generates 38085% more annual revenue ($19.23B vs $50.37M). ACGL leads profitability with a 24.4% profit margin vs 1.3%. ACGL trades at a lower P/E of 7.9x. ACGL earns a higher WallStSmart Score of 67/100 (B-).

ACGL

Strong Buy

67

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 7.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.48

FBLA

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 4.5Value: 4.0Quality: 4.0
Piotroski: 3/9Altman Z: 0.02

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACGL6 strengths · Avg: 9.2/10
P/E RatioValuation
7.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Return on EquityProfitability
20.1%9/10

Every $100 of equity generates 20 in profit

Profit MarginProfitability
24.4%9/10

Keeps 24 of every $100 in revenue as profit

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

FBLA1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

ACGL3 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-10.5%2/10

Revenue declined 10.5%

EPS GrowthGrowth
-7.1%2/10

Earnings declined 7.1%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

FBLA4 concerns · Avg: 3.0/10
Market CapQuality
$250.99M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.2%3/10

ROE of 0.2% — below average capital efficiency

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ACGL

The strongest argument for ACGL centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 24.4% and operating margin at 26.6%. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : FBLA

The strongest argument for FBLA centers on Price/Book.

Bear Case : ACGL

The primary concerns for ACGL are Revenue Growth, EPS Growth, Altman Z-Score.

Bear Case : FBLA

The primary concerns for FBLA are Market Cap, Return on Equity, Profit Margin. A P/E of 74.4x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

ACGL profiles as a declining stock while FBLA is a value play — different risk/reward profiles.

FBLA is growing revenue faster at -0.4% — sustainability is the question.

ACGL generates stronger free cash flow (1.2B), providing more financial flexibility.

Monitor INSURANCE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ACGL scores higher overall (67/100 vs 29/100), backed by strong 24.4% 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.

FB Bancorp, Inc. Common Stock

FINANCIAL SERVICES · BANKS - REGIONAL · USA

FB Bancorp, Inc. is a community-focused financial institution that specializes in delivering customized banking solutions to individuals and small to medium-sized businesses. The company offers a comprehensive portfolio of products, including commercial and residential loans, as well as a range of deposit accounts, enabling it to effectively meet the diverse needs of its clientele. With a strong commitment to exceptional customer service and active community involvement, FB Bancorp is well-positioned to leverage operational efficiencies and adapt to the dynamic financial landscape, thereby sustaining its competitive edge in the regional banking sector.

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