Arch Capital Group Ltd (ACGL)vsBrookfield Wealth Solutions Ltd. (BNT)
ACGL
Arch Capital Group Ltd
$93.32
-0.30%
FINANCIAL SERVICES · Cap: $33.94B
BNT
Brookfield Wealth Solutions Ltd.
$41.53
+2.01%
FINANCIAL SERVICES · Cap: $11.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd generates 71% more annual revenue ($19.93B vs $11.63B). ACGL leads profitability with a 22.1% profit margin vs 6.6%. ACGL trades at a lower P/E of 8.1x. ACGL earns a higher WallStSmart Score of 81/100 (A-).
ACGL
Exceptional Buy81
out of 100
Grade: A-
BNT
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.8%
Fair Value
$542.88
Current Price
$93.32
$449.56 discount
Margin of Safety
-127.8%
Fair Value
$20.54
Current Price
$41.53
$20.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 29.5%
Earnings expanding 38.8% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
No major concerns identified
ROE of 5.6% — below average capital efficiency
6.6% margin — thin
Weak financial health signals
Revenue declined 46.9%
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 22.1% and operating margin at 29.5%. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : BNT
The strongest argument for BNT centers on Price/Book, P/E Ratio.
Bear Case : ACGL
No major red flags identified for ACGL, but monitor valuation.
Bear Case : BNT
The primary concerns for BNT are Return on Equity, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
ACGL profiles as a mature stock while BNT is a value play — different risk/reward profiles.
BNT carries more volatility with a beta of 1.75 — expect wider price swings.
ACGL is growing revenue faster at 8.5% — sustainability is the question.
ACGL generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
ACGL scores higher overall (81/100 vs 42/100), backed by strong 22.1% margins. Both earn "Exceptional 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.
Brookfield Wealth Solutions Ltd.
FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA
Brookfield Reinsurance Ltd., provides insurance and reinsurance services to individuals and institutions in the United States, Canada, and internationally. The company is headquartered in Pembroke, Bermuda.
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