Arch Capital Group Ltd. (ACGL)vsCoinShares PLC Ordinary Shares (CSHR)
ACGL
Arch Capital Group Ltd.
$88.34
-0.17%
FINANCIAL SERVICES · Cap: $32.03B
CSHR
CoinShares PLC Ordinary Shares
$4.37
-5.21%
FINANCIAL SERVICES · Cap: $558.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 11837% more annual revenue ($19.78B vs $165.68M). CSHR leads profitability with a 69.0% profit margin vs 24.6%. CSHR trades at a lower P/E of 2.4x. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
CSHR
Hold43
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 69 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Every $100 of equity generates 25 in profit
Areas to Watch
Revenue declined 3.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 32.0%
Earnings declined 58.9%
Negative free cash flow — burning cash
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 : CSHR
The strongest argument for CSHR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 69.0% and operating margin at -674.0%.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, Altman Z-Score.
Bear Case : CSHR
The primary concerns for CSHR are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CSHR carries more volatility with a beta of 0.53 — 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.
Monitor INSURANCE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ACGL scores higher overall (79/100 vs 43/100), 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.
CoinShares PLC Ordinary Shares
FINANCIAL SERVICES · CAPITAL MARKETS · USA
CoinShares PLC (CSHR) is a premier digital asset investment firm at the forefront of the cryptocurrency and blockchain technology sectors. Renowned as a pioneer in the European market, CoinShares provides an array of investment products, including Exchange Traded Products (ETPs) and tailored solutions for institutional investors, facilitating access to the burgeoning digital asset landscape. With a robust focus on regulatory compliance and risk management, CoinShares is strategically positioned to leverage market opportunities, making it an appealing option for institutional investors aiming to enhance diversification and innovation within their investment strategies.
Compare with Other INSURANCE - DIVERSIFIED Stocks
Want to dig deeper into these stocks?