Arch Capital Group Ltd. (ACGL)vsHamilton Lane Inc (HLNE)
ACGL
Arch Capital Group Ltd.
$96.09
-0.11%
FINANCIAL SERVICES · Cap: $33.47B
HLNE
Hamilton Lane Inc
$95.98
+0.20%
FINANCIAL SERVICES · Cap: $5.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 2141% more annual revenue ($19.23B vs $858.37M). HLNE leads profitability with a 32.1% profit margin vs 24.4%. ACGL appears more attractively valued with a PEG of 1.06. HLNE earns a higher WallStSmart Score of 81/100 (A-).
ACGL
Strong Buy67
out of 100
Grade: B-
HLNE
Exceptional Buy81
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 26.6%
Generating 1.3B in free cash flow
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 45.9%
Revenue surging 56.5% year-over-year
Earnings expanding 50.5% YoY
Every $100 of equity generates 27 in profit
Attractively priced relative to earnings
Areas to Watch
Revenue declined 10.5%
Earnings declined 7.1%
Distress zone — elevated risk
Weak financial health signals
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 24.4% and operating margin at 26.6%. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : HLNE
The strongest argument for HLNE centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 32.1% and operating margin at 45.9%. Revenue growth of 56.5% demonstrates continued momentum.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : HLNE
The primary concerns for HLNE are Piotroski F-Score.
Key Dynamics to Monitor
ACGL profiles as a declining stock while HLNE is a growth play — different risk/reward profiles.
HLNE carries more volatility with a beta of 1.20 — expect wider price swings.
HLNE is growing revenue faster at 56.5% — sustainability is the question.
ACGL generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
HLNE scores higher overall (81/100 vs 67/100), backed by strong 32.1% margins and 56.5% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
Hamilton Lane Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Hamilton Lane Incorporated is an investment firm specializing in fund and direct investments. The company is headquartered in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.
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