WallStSmart

Arch Capital Group Ltd (ACGL)vsCentral Plains Bancshares, Inc. Common Stock (CPBI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Arch Capital Group Ltd generates 95763% more annual revenue ($19.93B vs $20.79M). ACGL leads profitability with a 22.1% profit margin vs 18.7%. ACGL trades at a lower P/E of 8.4x. 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

CPBI

Buy

56

out of 100

Grade: C

Growth: 8.7Profit: 6.5Value: 6.0Quality: 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

CPBI5 strengths · Avg: 8.4/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Operating MarginProfitability
27.4%8/10

Strong operational efficiency at 27.4%

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

EPS GrowthGrowth
25.2%8/10

Earnings expanding 25.2% YoY

Areas to Watch

ACGL0 concerns · Avg: 0/10

No major concerns identified

CPBI2 concerns · Avg: 3.0/10
Market CapQuality
$73.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

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 : CPBI

The strongest argument for CPBI centers on Price/Book, P/E Ratio, Operating Margin. Profitability is solid with margins at 18.7% and operating margin at 27.4%. Revenue growth of 17.5% demonstrates continued momentum.

Bear Case : ACGL

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

Bear Case : CPBI

The primary concerns for CPBI are Market Cap, Return on Equity.

Key Dynamics to Monitor

ACGL profiles as a mature stock while CPBI is a growth play — different risk/reward profiles.

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

CPBI is growing revenue faster at 17.5% — 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 56/100), backed by strong 22.1% margins. Both earn "Exceptional 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.

Central Plains Bancshares, Inc. Common Stock

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Central Plains Bancshares, Inc. focuses on providing various banking products and services to retail customers, and small and medium-sized commercial customers in Nebraska, the United States. The company is headquartered in Grand Island, Nebraska.

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