Arch Capital Group Ltd. (ACGL)vsOrix Corp Ads (IX)
ACGL
Arch Capital Group Ltd.
$94.95
-0.87%
FINANCIAL SERVICES · Cap: $33.06B
IX
Orix Corp Ads
$39.53
-0.35%
FINANCIAL SERVICES · Cap: $40.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Orix Corp Ads generates 17893% more annual revenue ($3.46T vs $19.23B). ACGL leads profitability with a 24.4% profit margin vs 17.9%. ACGL appears more attractively valued with a PEG of 1.06. IX earns a higher WallStSmart Score of 72/100 (B).
ACGL
Strong Buy67
out of 100
Grade: B-
IX
Strong Buy72
out of 100
Grade: B
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
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 170.6% YoY
Strong operational efficiency at 21.5%
17.4% revenue growth
Areas to Watch
Revenue declined 10.5%
Earnings declined 7.1%
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
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 : IX
The strongest argument for IX centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 17.9% and operating margin at 21.5%. Revenue growth of 17.4% demonstrates continued momentum.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : IX
The primary concerns for IX are Debt/Equity, PEG Ratio, Altman Z-Score.
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 0.71 — expect wider price swings.
IX is growing revenue faster at 17.4% — sustainability is the question.
Monitor INSURANCE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IX scores higher overall (72/100 vs 67/100), backed by strong 17.9% margins and 17.4% revenue growth. Both earn "Strong 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.
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.
Visit Website →Compare with Other INSURANCE - DIVERSIFIED Stocks
Want to dig deeper into these stocks?