WallStSmart

Arch Capital Group Ltd (ACGL)vsRoot Inc (ROOT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Arch Capital Group Ltd generates 1204% more annual revenue ($19.78B vs $1.52B). ACGL leads profitability with a 24.6% profit margin vs 2.5%. ACGL trades at a lower P/E of 7.2x. 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: 6.5
Piotroski: 5/9

ROOT

Hold

43

out of 100

Grade: D

Growth: 6.7Profit: 4.5Value: 5.3Quality: 4.8
Piotroski: 4/9Altman Z: -0.39

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACGL6 strengths · Avg: 9.5/10
P/E RatioValuation
7.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
94.6%10/10

Earnings expanding 94.6% YoY

Return on EquityProfitability
21.3%9/10

Every $100 of equity generates 21 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

ROOT1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
21.5%8/10

Revenue surging 21.5% year-over-year

Areas to Watch

ACGL1 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

ROOT4 concerns · Avg: 2.8/10
Market CapQuality
$871.01M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

EPS GrowthGrowth
-76.4%2/10

Earnings declined 76.4%

Comparative Analysis Report

WallStSmart Research

Bull 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 : ROOT

The strongest argument for ROOT centers on Revenue Growth. Revenue growth of 21.5% demonstrates continued momentum.

Bear Case : ACGL

The primary concerns for ACGL are Revenue Growth.

Bear Case : ROOT

The primary concerns for ROOT are Market Cap, Profit Margin, Operating Margin. Thin 2.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

ROOT carries more volatility with a beta of 2.95 — expect wider price swings.

ROOT is growing revenue faster at 21.5% — 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 43/100), backed by strong 24.6% margins. Both earn "Strong Buy" and "Hold" 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.

Root Inc

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Root, Inc. offers insurance products and services in the United States. The company is headquartered in Columbus, Ohio.

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