Arch Capital Group Ltd (ACGL)vsGreat Elm Group Inc (GEG)
ACGL
Arch Capital Group Ltd
$94.46
+1.88%
FINANCIAL SERVICES · Cap: $34.58B
GEG
Great Elm Group Inc
$2.07
+0.49%
FINANCIAL SERVICES · Cap: $67.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd generates 88019% more annual revenue ($19.93B vs $22.62M). ACGL leads profitability with a 22.1% profit margin vs -60.6%. GEG appears more attractively valued with a PEG of 0.77. ACGL earns a higher WallStSmart Score of 81/100 (A-).
ACGL
Exceptional Buy81
out of 100
Grade: A-
GEG
Hold36
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
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
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
No major concerns identified
2.2% earnings growth
Smaller company, higher risk/reward
ROE of -20.4% — below average capital efficiency
Revenue declined 14.1%
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 : GEG
The strongest argument for GEG centers on Price/Book, PEG Ratio. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bear Case : ACGL
No major red flags identified for ACGL, but monitor valuation.
Bear Case : GEG
The primary concerns for GEG are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ACGL profiles as a mature stock while GEG is a turnaround play — different risk/reward profiles.
GEG carries more volatility with a beta of 0.53 — expect wider price swings.
ACGL is growing revenue faster at 8.5% — 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 36/100), backed by strong 22.1% margins. Both earn "Exceptional 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.
Great Elm Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Great Elm Group, Inc. operates in durable medical equipment, investment management, and real estate businesses. The company is headquartered in Waltham, Massachusetts.
Compare with Other INSURANCE - DIVERSIFIED Stocks
Want to dig deeper into these stocks?