Arch Capital Group Ltd. (ACGL)vsSLR Investment Corp (SLRC)
ACGL
Arch Capital Group Ltd.
$94.52
-0.19%
FINANCIAL SERVICES · Cap: $33.09B
SLRC
SLR Investment Corp
$13.49
-1.24%
FINANCIAL SERVICES · Cap: $761.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 8949% more annual revenue ($19.78B vs $218.54M). SLRC leads profitability with a 42.3% profit margin vs 24.6%. ACGL appears more attractively valued with a PEG of 1.06. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
SLRC
Buy59
out of 100
Grade: C
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 21 in profit
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 70.2%
Areas to Watch
Revenue declined 3.3%
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
Revenue declined 2.0%
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 : SLRC
The strongest argument for SLRC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 42.3% and operating margin at 70.2%.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth.
Bear Case : SLRC
The primary concerns for SLRC are Market Cap, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
SLRC carries more volatility with a beta of 0.72 — expect wider price swings.
SLRC is growing revenue faster at -2.0% — sustainability is the question.
ACGL generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor INSURANCE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ACGL scores higher overall (79/100 vs 59/100), backed by strong 24.6% margins. Both earn "Strong 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.
SLR Investment Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Solar Capital Ltd. is a business development company specializing in secured debt (unitranche first lien and second lien), subordinated (unsecured) debt, minority equity and income-oriented strategic controlling capital investments in leveraged market companies. half.
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