Arch Capital Group Ltd (ACGL)vsGladstone Investment Corporation (GAIN)
ACGL
Arch Capital Group Ltd
$93.82
-0.68%
FINANCIAL SERVICES · Cap: $34.58B
GAIN
Gladstone Investment Corporation
$16.82
+1.26%
FINANCIAL SERVICES · Cap: $617.24M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd generates 19547% more annual revenue ($19.93B vs $101.43M). GAIN leads profitability with a 118.5% profit margin vs 22.1%. ACGL appears more attractively valued with a PEG of 1.06. ACGL earns a higher WallStSmart Score of 81/100 (A-).
ACGL
Exceptional Buy81
out of 100
Grade: A-
GAIN
Buy65
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 29.5%
Earnings expanding 38.8% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 119 of every $100 in revenue as profit
Earnings expanding 58.5% YoY
Every $100 of equity generates 22 in profit
17.3% revenue growth
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : GAIN
The strongest argument for GAIN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 118.5% and operating margin at 15.8%. Revenue growth of 17.3% demonstrates continued momentum.
Bear Case : ACGL
No major red flags identified for ACGL, but monitor valuation.
Bear Case : GAIN
The primary concerns for GAIN are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ACGL profiles as a mature stock while GAIN is a growth play — different risk/reward profiles.
GAIN carries more volatility with a beta of 0.76 — expect wider price swings.
GAIN is growing revenue faster at 17.3% — 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 65/100), 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.
Gladstone Investment Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Gladstone Investment Corporation (GAIN) is a publicly traded business development company that specializes in providing customized financing solutions to small and mid-sized private enterprises through a mix of debt and equity investments. With a diversified portfolio spanning various sectors, GAIN is dedicated to delivering both stable income and capital appreciation to its shareholders. As part of the esteemed Gladstone family of funds, the company emphasizes rigorous risk management and alignment with investor interests, supported by a seasoned management team and robust industry connections, positioning it as a significant player in the alternative investment landscape.
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