WallStSmart

Arch Capital Group Ltd (ACGL)vsBanco Santander Brasil SA ADR (BSBR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Banco Santander Brasil SA ADR generates 129% more annual revenue ($45.67B vs $19.93B). BSBR leads profitability with a 28.0% profit margin vs 22.1%. BSBR appears more attractively valued with a PEG of 0.42. ACGL earns a higher WallStSmart Score of 81/100 (A-).

ACGL

Exceptional Buy

81

out of 100

Grade: A-

Growth: 8.7Profit: 8.0Value: 7.0Quality: 6.5
Piotroski: 5/9

BSBR

Strong Buy

76

out of 100

Grade: B+

Growth: 7.3Profit: 7.0Value: 7.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACGL6 strengths · Avg: 9.0/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
22.1%9/10

Keeps 22 of every $100 in revenue as profit

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

EPS GrowthGrowth
38.8%8/10

Earnings expanding 38.8% YoY

BSBR4 strengths · Avg: 9.3/10
PEG RatioValuation
0.4210/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
28.0%9/10

Keeps 28 of every $100 in revenue as profit

EPS GrowthGrowth
27.3%8/10

Earnings expanding 27.3% YoY

Areas to Watch

ACGL0 concerns · Avg: 0/10

No major concerns identified

BSBR1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-21.35B2/10

Negative free cash flow — burning cash

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 22.1% and operating margin at 29.5%. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : BSBR

The strongest argument for BSBR centers on PEG Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 28.0% and operating margin at 18.2%. Revenue growth of 11.6% demonstrates continued momentum.

Bear Case : ACGL

No major red flags identified for ACGL, but monitor valuation.

Bear Case : BSBR

The primary concerns for BSBR are Free Cash Flow.

Key Dynamics to Monitor

ACGL carries more volatility with a beta of 0.38 — expect wider price swings.

BSBR is growing revenue faster at 11.6% — sustainability is the question.

ACGL generates stronger free cash flow (1.4B), providing more financial flexibility.

Monitor INSURANCE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ACGL scores higher overall (81/100 vs 76/100), backed by strong 22.1% margins. Both earn "Exceptional Buy" and "Strong 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.

Banco Santander Brasil SA ADR

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Banco Santander (Brasil) SA offers various banking products and services to individuals, small and medium-sized companies and corporate clients in Brazil and internationally. The company is headquartered in So Paulo, Brazil.

Want to dig deeper into these stocks?