Arch Capital Group Ltd. (ACGL)vsFundamental Global Inc. (FGNX)
ACGL
Arch Capital Group Ltd.
$88.34
+0.58%
FINANCIAL SERVICES · Cap: $32.03B
FGNX
Fundamental Global Inc.
$8.21
-3.30%
FINANCIAL SERVICES · Cap: $39.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 821545% more annual revenue ($19.78B vs $2.41M). ACGL leads profitability with a 24.6% profit margin vs 0.0%. FGNX trades at a lower P/E of 1.8x. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
FGNX
Avoid24
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
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Revenue declined 3.3%
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
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 : FGNX
The strongest argument for FGNX centers on P/E Ratio, Price/Book, Debt/Equity.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, Altman Z-Score.
Bear Case : FGNX
The primary concerns for FGNX are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
ACGL profiles as a declining stock while FGNX is a value play — different risk/reward profiles.
FGNX carries more volatility with a beta of 1.34 — expect wider price swings.
FGNX is growing revenue faster at -2.5% — 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 24/100), backed by strong 24.6% margins. Both earn "Strong Buy" and "Avoid" 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.
Fundamental Global Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Fundamental Global Inc. engages in reinsurance, merchant banking, and asset management business. The company is headquartered in Mooresville, North Carolina.
Compare with Other INSURANCE - DIVERSIFIED Stocks
Want to dig deeper into these stocks?