Arch Capital Group Ltd. (ACGL)vsFS KKR Capital Corp (FSK)
ACGL
Arch Capital Group Ltd.
$88.34
-1.29%
FINANCIAL SERVICES · Cap: $32.03B
FSK
FS KKR Capital Corp
$10.83
-0.64%
FINANCIAL SERVICES · Cap: $2.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 1290% more annual revenue ($19.78B vs $1.42B). ACGL leads profitability with a 24.6% profit margin vs -38.7%. 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
Buy52
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 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 73.0%
Earnings expanding 33.8% YoY
Areas to Watch
Revenue declined 3.3%
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of -10.4% — below average capital efficiency
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, Altman Z-Score.
Bear Case : FSK
The primary concerns for FSK are Debt/Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ACGL profiles as a declining stock while FSK is a turnaround play — different risk/reward profiles.
FSK carries more volatility with a beta of 0.90 — 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 52/100), 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 focused on providing customized financial solutions to middle-market enterprises. Backed by its strategic alliance with KKR, a respected global investment firm, FSK has access to a wide array of investment opportunities, including senior and subordinated debt as well as equity investments. The company's emphasis on yield generation and capital preservation is underscored by its rigorous credit underwriting and proactive portfolio management, aimed at delivering strong risk-adjusted returns. With a proven track record of effectively deploying capital across varying economic landscapes, FSK is well-equipped to navigate market dynamics and seize emerging growth opportunities.
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