Arch Capital Group Ltd. (ACGL)vsBrookfield Wealth Solutions Ltd. (BNT)
ACGL
Arch Capital Group Ltd.
$88.34
-0.17%
FINANCIAL SERVICES · Cap: $32.03B
BNT
Brookfield Wealth Solutions Ltd.
$44.43
-1.16%
FINANCIAL SERVICES · Cap: $12.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 85% more annual revenue ($19.78B vs $10.67B). ACGL leads profitability with a 24.6% profit margin vs 4.5%. ACGL trades at a lower P/E of 7.0x. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
BNT
Hold37
out of 100
Grade: F
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
Attractively priced relative to earnings
Areas to Watch
Revenue declined 3.3%
Distress zone — elevated risk
ROE of 3.0% — below average capital efficiency
4.5% margin — thin
Weak financial health signals
Revenue declined 36.7%
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 : BNT
The strongest argument for BNT centers on Price/Book, P/E Ratio.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, Altman Z-Score.
Bear Case : BNT
The primary concerns for BNT are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
ACGL profiles as a declining stock while BNT is a value play — different risk/reward profiles.
BNT carries more volatility with a beta of 1.65 — expect wider price swings.
ACGL is growing revenue faster at -3.3% — sustainability is the question.
ACGL generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
ACGL scores higher overall (79/100 vs 37/100), backed by strong 24.6% 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.
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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