Arch Capital Group Ltd. (ACGL)vsGCM Grosvenor Inc (GCMG)
ACGL
Arch Capital Group Ltd.
$94.92
+1.29%
FINANCIAL SERVICES · Cap: $32.74B
GCMG
GCM Grosvenor Inc
$12.13
+0.47%
FINANCIAL SERVICES · Cap: $685.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 3477% more annual revenue ($19.78B vs $552.85M). ACGL leads profitability with a 24.6% profit margin vs 9.1%. ACGL trades at a lower P/E of 7.2x. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
GCMG
Buy54
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
Every $100 of equity generates 198 in profit
Earnings expanding 104.4% YoY
Areas to Watch
Revenue declined 3.3%
Distress zone — elevated risk
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Trading at 28.2x book value
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 : GCMG
The strongest argument for GCMG centers on Return on Equity, EPS Growth.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, Altman Z-Score.
Bear Case : GCMG
The primary concerns for GCMG are Altman Z-Score, Market Cap, Piotroski F-Score. Debt-to-equity of 16.26 is elevated, increasing financial risk.
Key Dynamics to Monitor
ACGL profiles as a declining stock while GCMG is a value play — different risk/reward profiles.
GCMG carries more volatility with a beta of 0.87 — expect wider price swings.
GCMG is growing revenue faster at -1.2% — 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 54/100), 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.
GCM Grosvenor Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
GCM Grosvenor Inc is a leading global alternative investment firm, recognized for its comprehensive asset management and advisory expertise across a wide range of asset classes, including private equity, infrastructure, and real estate. The firm is dedicated to delivering superior client service through innovative investment strategies informed by deep industry knowledge, catering to a diverse clientele that includes institutional investors and high-net-worth individuals. GCM Grosvenor prioritizes sustainable and responsible investing, aiming to generate attractive risk-adjusted returns while maintaining a progressive stance within the alternative investment landscape and leveraging emerging market opportunities for growth.
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