Arch Capital Group Ltd. (ACGLN)vsSun Life Financial Inc. (SLF)
ACGLN
Arch Capital Group Ltd.
$16.38
-0.43%
FINANCIAL SERVICES · Cap: $15.30B
SLF
Sun Life Financial Inc.
$82.46
-0.59%
FINANCIAL SERVICES · Cap: $46.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Sun Life Financial Inc. generates 76% more annual revenue ($34.90B vs $19.78B). ACGLN leads profitability with a 24.6% profit margin vs 8.8%. ACGLN trades at a lower P/E of 3.5x. ACGLN earns a higher WallStSmart Score of 50/100 (C-).
ACGLN
Buy50
out of 100
Grade: C-
SLF
Hold49
out of 100
Grade: D+
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
Reasonable price relative to book value
Generating 4.1B in free cash flow
Areas to Watch
Revenue declined 3.3%
Distress zone — elevated risk
Expensive relative to growth rate
0.2% revenue growth
Earnings declined 48.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : ACGLN
The strongest argument for ACGLN centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 24.6% and operating margin at 25.3%.
Bull Case : SLF
The strongest argument for SLF centers on Price/Book, Free Cash Flow.
Bear Case : ACGLN
The primary concerns for ACGLN are Revenue Growth, Altman Z-Score.
Bear Case : SLF
The primary concerns for SLF are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
ACGLN profiles as a declining stock while SLF is a value play — different risk/reward profiles.
SLF carries more volatility with a beta of 0.82 — expect wider price swings.
SLF is growing revenue faster at 0.2% — sustainability is the question.
SLF generates stronger free cash flow (4.1B), providing more financial flexibility.
Bottom Line
ACGLN scores higher overall (50/100 vs 49/100), backed by strong 24.6% margins. Both earn "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. (ACGLN) is a leading global insurer and reinsurer, offering a wide range of property, casualty, and mortgage insurance solutions across key markets, including North America, Europe, and Asia. The company emphasizes disciplined underwriting and sophisticated risk management, maintaining a diversified portfolio that reduces exposure to market fluctuations. Its robust capital position allows Arch Capital to adapt to the evolving needs of clients while fostering sustainable shareholder value. Notably, the company's dedication to integrating advanced technology and data analytics enhances its competitive edge, ensuring a resilient and adaptive approach in a dynamic insurance environment.
Visit Website →Sun Life Financial Inc.
FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA
Sun Life Financial Inc., a financial services company, provides insurance, wealth and asset management solutions to individuals and corporate clients around the world. The company is headquartered in Toronto, Canada.
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