Arch Capital Group Ltd. (ACGL)vsOrix Corp Ads (IX)
ACGL
Arch Capital Group Ltd.
$88.34
-0.17%
FINANCIAL SERVICES · Cap: $32.03B
IX
Orix Corp Ads
$37.88
-4.73%
FINANCIAL SERVICES · Cap: $41.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Orix Corp Ads generates 16742% more annual revenue ($3.33T vs $19.78B). ACGL leads profitability with a 24.6% profit margin vs 13.4%. ACGL appears more attractively valued with a PEG of 1.06. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
IX
Buy60
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
Earnings expanding 94.6% YoY
Every $100 of equity generates 20 in profit
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 1.4T in free cash flow
Attractively priced relative to earnings
Revenue surging 28.0% year-over-year
Areas to Watch
Revenue declined 3.3%
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Earnings declined 25.7%
Distress zone — elevated risk
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 : IX
The strongest argument for IX centers on Price/Book, Free Cash Flow, P/E Ratio. Revenue growth of 28.0% demonstrates continued momentum.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, Altman Z-Score.
Bear Case : IX
The primary concerns for IX are Debt/Equity, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
ACGL profiles as a declining stock while IX is a growth play — different risk/reward profiles.
IX carries more volatility with a beta of 0.73 — expect wider price swings.
IX is growing revenue faster at 28.0% — sustainability is the question.
IX generates stronger free cash flow (1.4T), providing more financial flexibility.
Bottom Line
ACGL scores higher overall (79/100 vs 60/100), backed by strong 24.6% margins. Both earn "Strong 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.
Orix Corp Ads
FINANCIAL SERVICES · FINANCIAL CONGLOMERATES · USA
ORIX Corporation offers diversified financial services in Japan, America, Asia, Europe, Australasia, the Middle East, and internationally. The company is headquartered in Tokyo, Japan.
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