WallStSmart

Arch Capital Group Ltd. (ACGL)vsKentucky First Federal Bancorp (KFFB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Arch Capital Group Ltd. generates 182042% more annual revenue ($19.78B vs $10.86M). ACGL leads profitability with a 24.6% profit margin vs 12.9%. ACGL trades at a lower P/E of 7.8x. ACGL earns a higher WallStSmart Score of 79/100 (B+).

ACGL

Strong Buy

79

out of 100

Grade: B+

Growth: 7.3Profit: 8.0Value: 7.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.48

KFFB

Buy

59

out of 100

Grade: C

Growth: 9.3Profit: 6.0Value: 4.7Quality: 6.0
Piotroski: 5/9Altman Z: -0.40

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACGL6 strengths · Avg: 9.2/10
P/E RatioValuation
7.8x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
94.6%10/10

Earnings expanding 94.6% YoY

Return on EquityProfitability
20.1%9/10

Every $100 of equity generates 20 in profit

Profit MarginProfitability
24.6%9/10

Keeps 25 of every $100 in revenue as profit

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

KFFB4 strengths · Avg: 9.5/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
35.3%10/10

Revenue surging 35.3% year-over-year

EPS GrowthGrowth
8206.0%10/10

Earnings expanding 8206.0% YoY

Operating MarginProfitability
28.6%8/10

Strong operational efficiency at 28.6%

Areas to Watch

ACGL2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

KFFB4 concerns · Avg: 3.0/10
P/E RatioValuation
30.7x4/10

Premium valuation, high expectations priced in

Market CapQuality
$42.25M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Altman Z-ScoreHealth
-0.402/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ACGL

The strongest argument for ACGL centers on P/E Ratio, EPS Growth, Return on Equity. 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 : KFFB

The strongest argument for KFFB centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 35.3% demonstrates continued momentum.

Bear Case : ACGL

The primary concerns for ACGL are Revenue Growth, Altman Z-Score.

Bear Case : KFFB

The primary concerns for KFFB are P/E Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

ACGL profiles as a declining stock while KFFB is a growth play — different risk/reward profiles.

ACGL carries more volatility with a beta of 0.29 — expect wider price swings.

KFFB is growing revenue faster at 35.3% — sustainability is the question.

ACGL generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

ACGL scores higher overall (79/100 vs 59/100), 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.

Kentucky First Federal Bancorp

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Kentucky First Federal Bancorp is the holding company of First Federal Savings and Loan Association of Hazard and Frankfort First Bancorp, Inc., which offer various banking products and services in Kentucky. The company is headquartered in Hazard, Kentucky.

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