Arch Capital Group Ltd. (ACGL)vsEagle Point Income Company Inc (EIC)
ACGL
Arch Capital Group Ltd.
$92.04
+0.94%
FINANCIAL SERVICES · Cap: $32.03B
EIC
Eagle Point Income Company Inc
$10.48
-1.96%
FINANCIAL SERVICES · Cap: $236.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 33482% more annual revenue ($19.78B vs $58.89M). ACGL leads profitability with a 24.6% profit margin vs -21.3%. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
EIC
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
Reasonable price relative to book value
Strong operational efficiency at 85.2%
Earnings expanding 688.0% YoY
Areas to Watch
Revenue declined 3.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.4% — below average capital efficiency
Revenue declined 8.5%
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 : EIC
The strongest argument for EIC centers on Price/Book, Operating Margin, EPS Growth.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, Altman Z-Score.
Bear Case : EIC
The primary concerns for EIC are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
ACGL profiles as a declining stock while EIC is a turnaround play — different risk/reward profiles.
ACGL carries more volatility with a beta of 0.31 — 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 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.
Eagle Point Income Company Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Eagle Point Income Company Inc. (EIC) is an investment firm dedicated to generating substantial current income by predominantly investing in equity tranches of collateralized loan obligations (CLOs). Leveraging deep expertise in credit markets, EIC strives to deliver attractive risk-adjusted returns while emphasizing transparency and long-term value creation. With a seasoned management team at the helm, EIC effectively positions itself to provide institutional investors with dependable income streams in an evolving financial landscape, making it an attractive option for those prioritizing consistent yields.
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