WallStSmart

Arch Capital Group Ltd (ACGL)vsBlue Owl Capital Corporation (OBDC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Arch Capital Group Ltd generates 976% more annual revenue ($19.93B vs $1.85B). OBDC leads profitability with a 33.9% profit margin vs 22.1%. ACGL trades at a lower P/E of 8.4x. ACGL earns a higher WallStSmart Score of 81/100 (A-).

ACGL

Exceptional Buy

81

out of 100

Grade: A-

Growth: 8.7Profit: 8.0Value: 7.0Quality: 6.5
Piotroski: 5/9

OBDC

Buy

60

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 6.7Quality: 5.8
Piotroski: 5/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACGL6 strengths · Avg: 9.0/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
22.1%9/10

Keeps 22 of every $100 in revenue as profit

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

EPS GrowthGrowth
38.8%8/10

Earnings expanding 38.8% YoY

OBDC4 strengths · Avg: 10.0/10
P/E RatioValuation
9.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Profit MarginProfitability
33.9%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
75.9%10/10

Strong operational efficiency at 75.9%

Areas to Watch

ACGL0 concerns · Avg: 0/10

No major concerns identified

OBDC2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.253/10

Elevated debt levels

EPS GrowthGrowth
-40.9%2/10

Earnings declined 40.9%

Comparative Analysis Report

WallStSmart Research

Bull 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 : OBDC

The strongest argument for OBDC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 33.9% and operating margin at 75.9%. Revenue growth of 13.5% demonstrates continued momentum.

Bear Case : ACGL

No major red flags identified for ACGL, but monitor valuation.

Bear Case : OBDC

The primary concerns for OBDC are Debt/Equity, EPS Growth.

Key Dynamics to Monitor

OBDC carries more volatility with a beta of 0.70 — expect wider price swings.

OBDC is growing revenue faster at 13.5% — sustainability is the question.

ACGL generates stronger free cash flow (1.4B), providing more financial flexibility.

Monitor INSURANCE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ACGL scores higher overall (81/100 vs 60/100), backed by strong 22.1% margins. Both earn "Exceptional 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.

Blue Owl Capital Corporation

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Blue Owl Capital Corporation (OBDC) is a premier alternative asset management firm that focuses on private credit and direct lending strategies specifically designed for institutional investors. The company is committed to offering tailored investment solutions and fostering enduring partnerships across diverse sectors, aligning its interests with those of its clients. With a solid portfolio underpinned by a seasoned management team, Blue Owl is well-positioned to seize market opportunities while adeptly managing the intricacies of the private capital landscape. Its commitment to transparency and value creation reinforces its status as a trusted leader in the investment community.

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