WallStSmart

Arch Capital Group Ltd. (ACGL)vsSharplink Gaming Ltd (SBET)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Arch Capital Group Ltd. generates 38209% more annual revenue ($19.23B vs $50.20M). ACGL leads profitability with a 24.4% profit margin vs 0.0%. ACGL earns a higher WallStSmart Score of 67/100 (B-).

ACGL

Strong Buy

67

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 7.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.48

SBET

Hold

38

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 7.3
Piotroski: 2/9Altman Z: 112.40

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACGL6 strengths · Avg: 9.0/10
P/E RatioValuation
7.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
24.4%9/10

Keeps 24 of every $100 in revenue as profit

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

Free Cash FlowQuality
$1.31B8/10

Generating 1.3B in free cash flow

SBET3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
1554.0%10/10

Revenue surging 1554.0% year-over-year

Altman Z-ScoreHealth
112.4010/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

ACGL3 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-10.5%2/10

Revenue declined 10.5%

EPS GrowthGrowth
-7.1%2/10

Earnings declined 7.1%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

SBET4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-81.6%2/10

ROE of -81.6% — below average capital efficiency

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 24.4% and operating margin at 26.6%. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : SBET

The strongest argument for SBET centers on Revenue Growth, Altman Z-Score, Price/Book. Revenue growth of 1554.0% demonstrates continued momentum.

Bear Case : ACGL

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

Bear Case : SBET

The primary concerns for SBET are EPS Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

ACGL profiles as a declining stock while SBET is a hypergrowth play — different risk/reward profiles.

SBET carries more volatility with a beta of 10.55 — expect wider price swings.

SBET is growing revenue faster at 1554.0% — 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 38/100), backed by strong 24.4% 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.

Sharplink Gaming Ltd

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Sharplink Gaming Ltd (SBET) is a prominent technology innovator in the online gaming and sports betting sector, specializing in advanced software solutions that enhance operational efficiency and user engagement in the rapidly expanding iGaming market. With the ongoing surge of sports betting across North America, Sharplink leverages its proprietary platforms and comprehensive sports data integration to strengthen its competitive position, bolstered by strategic partnerships. The company's commitment to regulatory compliance and customer satisfaction further supports its trajectory for robust revenue growth and increased market influence in the dynamic landscape of online gaming.

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