Arch Capital Group Ltd (ACGL)vsGreat Elm Capital Corp (GECC)
ACGL
Arch Capital Group Ltd
$94.46
+1.88%
FINANCIAL SERVICES · Cap: $34.58B
GECC
Great Elm Capital Corp
$5.49
+0.92%
FINANCIAL SERVICES · Cap: $76.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd generates 39768% more annual revenue ($19.93B vs $49.99M). ACGL leads profitability with a 22.1% profit margin vs -63.6%. ACGL earns a higher WallStSmart Score of 81/100 (A-).
ACGL
Exceptional Buy81
out of 100
Grade: A-
GECC
Hold46
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
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 29.5%
Earnings expanding 38.8% YoY
Reasonable price relative to book value
Strong operational efficiency at 71.3%
Revenue surging 37.6% year-over-year
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -25.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ACGL
The strongest argument for ACGL centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.1% and operating margin at 29.5%. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : GECC
The strongest argument for GECC centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 37.6% demonstrates continued momentum.
Bear Case : ACGL
No major red flags identified for ACGL, but monitor valuation.
Bear Case : GECC
The primary concerns for GECC are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
ACGL profiles as a mature stock while GECC is a hypergrowth play — different risk/reward profiles.
GECC carries more volatility with a beta of 0.75 — expect wider price swings.
GECC is growing revenue faster at 37.6% — sustainability is the question.
ACGL generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
ACGL scores higher overall (81/100 vs 46/100), backed by strong 22.1% margins. Both earn "Exceptional 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.
Great Elm Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Great Elm Capital Corporation is a business development company specializing in loans and mezzanines, mid-market investments.
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