Arch Capital Group Ltd. (ACGL)vsRiot Platforms, Inc. (RIOT)
ACGL
Arch Capital Group Ltd.
$88.34
-0.17%
FINANCIAL SERVICES · Cap: $32.03B
RIOT
Riot Platforms, Inc.
$24.66
-10.23%
FINANCIAL SERVICES · Cap: $10.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 2927% more annual revenue ($19.78B vs $653.27M). ACGL leads profitability with a 24.6% profit margin vs -132.8%. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
RIOT
Avoid34
out of 100
Grade: F
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
Conservative balance sheet, low leverage
Earnings expanding 37.3% YoY
Areas to Watch
Revenue declined 3.3%
Distress zone — elevated risk
3.6% revenue growth
Weak financial health signals
ROE of -36.2% — below average capital efficiency
Negative free cash flow — burning cash
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 : RIOT
The strongest argument for RIOT centers on Debt/Equity, EPS Growth.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, Altman Z-Score.
Bear Case : RIOT
The primary concerns for RIOT are Revenue Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
ACGL profiles as a declining stock while RIOT is a turnaround play — different risk/reward profiles.
RIOT carries more volatility with a beta of 3.82 — expect wider price swings.
RIOT is growing revenue faster at 3.6% — 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 34/100), backed by strong 24.6% margins. Both earn "Strong Buy" and "Avoid" 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.
Riot Platforms, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Riot Blockchain, Inc., focuses on the cryptocurrency mining operation in North America. The company is headquartered in Castle Rock, Colorado.
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