Arch Capital Group Ltd. (ACGL)vsRunway Growth Finance Corp (RWAY)
ACGL
Arch Capital Group Ltd.
$94.95
-0.87%
FINANCIAL SERVICES · Cap: $33.06B
RWAY
Runway Growth Finance Corp
$6.72
+0.45%
FINANCIAL SERVICES · Cap: $280.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 14332% more annual revenue ($19.23B vs $133.26M). ACGL leads profitability with a 24.4% profit margin vs 5.8%. ACGL appears more attractively valued with a PEG of 1.06. ACGL earns a higher WallStSmart Score of 67/100 (B-).
ACGL
Strong Buy67
out of 100
Grade: B-
RWAY
Strong Buy65
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
Reasonable price relative to book value
Strong operational efficiency at 84.2%
Earnings expanding 42.8% YoY
Areas to Watch
Revenue declined 10.5%
Earnings declined 7.1%
Distress zone — elevated risk
Moderate valuation
Smaller company, higher risk/reward
5.8% margin — thin
Elevated debt levels
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 : RWAY
The strongest argument for RWAY centers on Price/Book, Operating Margin, EPS Growth. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : RWAY
The primary concerns for RWAY are P/E Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
ACGL profiles as a declining stock while RWAY is a value play — different risk/reward profiles.
RWAY carries more volatility with a beta of 0.63 — expect wider price swings.
RWAY is growing revenue faster at 5.3% — sustainability is the question.
ACGL generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
ACGL scores higher overall (67/100 vs 65/100), backed by strong 24.4% margins. 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.
Runway Growth Finance Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Runway Growth Finance Corp (RWAY) is a prominent business development company dedicated to delivering growth capital to venture-backed private firms, primarily within the technology and life sciences sectors. By providing tailored financing solutions, RWAY acts as a strategic partner for high-growth enterprises seeking to scale effectively. Supported by a seasoned management team with extensive industry expertise, the company adeptly navigates the complexities of dynamic startups. For institutional investors, RWAY presents an attractive opportunity to tap into the immense potential of innovative industries through its disciplined investment strategy.
Visit Website →Compare with Other INSURANCE - DIVERSIFIED Stocks
Want to dig deeper into these stocks?