Arch Capital Group Ltd (ACGL)vsFS KKR Capital Corp (FSK)
ACGL
Arch Capital Group Ltd
$94.70
+0.59%
FINANCIAL SERVICES · Cap: $33.14B
FSK
FS KKR Capital Corp
$11.50
-1.03%
FINANCIAL SERVICES · Cap: $3.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd generates 1202% more annual revenue ($19.78B vs $1.52B). ACGL leads profitability with a 24.6% profit margin vs 0.7%. ACGL appears more attractively valued with a PEG of 1.06. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
FSK
Buy55
out of 100
Grade: C-
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 21 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 75.6%
Earnings expanding 33.8% YoY
Areas to Watch
Revenue declined 3.3%
ROE of 0.2% — below average capital efficiency
0.7% margin — thin
Elevated debt levels
Expensive relative to growth rate
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 : FSK
The strongest argument for FSK centers on Price/Book, Operating Margin, EPS Growth.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth.
Bear Case : FSK
The primary concerns for FSK are Return on Equity, Profit Margin, Debt/Equity. A P/E of 290.5x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
ACGL profiles as a declining stock while FSK is a value play — different risk/reward profiles.
FSK carries more volatility with a beta of 0.91 — 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 55/100), backed by strong 24.6% margins. Both earn "Strong 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.
FS KKR Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
FS KKR Capital Corp (FSK) is a leading diversified closed-end management investment company that focuses on providing customized financial solutions to middle-market enterprises. Backed by its strategic relationship with KKR, a globally recognized investment firm, FSK has access to a diverse array of investment opportunities, including senior and subordinated debt as well as equity investments. The company prioritizes yield generation and capital preservation through disciplined credit underwriting and robust portfolio management practices, aiming for attractive risk-adjusted returns. With a proven track record of successfully deploying capital throughout varying economic cycles, FSK is well-positioned to adapt to changing market conditions and leverage growth opportunities.
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