Arch Capital Group Ltd. (ACGL)vsGreystone Housing Impact Investors LP (GHI)
ACGL
Arch Capital Group Ltd.
$96.09
-0.11%
FINANCIAL SERVICES · Cap: $33.47B
GHI
Greystone Housing Impact Investors LP
$6.27
-0.24%
FINANCIAL SERVICES · Cap: $146.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 57810% more annual revenue ($19.23B vs $33.21M). ACGL leads profitability with a 24.4% profit margin vs -6.3%. GHI appears more attractively valued with a PEG of 1.04. ACGL earns a higher WallStSmart Score of 67/100 (B-).
ACGL
Strong Buy67
out of 100
Grade: B-
GHI
Hold39
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
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 26.6%
Generating 1.3B in free cash flow
Reasonable price relative to book value
Revenue surging 2513.0% year-over-year
Generating 4.8B in free cash flow
Areas to Watch
Revenue declined 10.5%
Earnings declined 7.1%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Earnings declined 88.5%
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 24.4% and operating margin at 26.6%. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : GHI
The strongest argument for GHI centers on Price/Book, Revenue Growth, Free Cash Flow. Revenue growth of 2513.0% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : GHI
The primary concerns for GHI are Market Cap, Return on Equity, Piotroski F-Score. Debt-to-equity of 2.70 is elevated, increasing financial risk.
Key Dynamics to Monitor
ACGL profiles as a declining stock while GHI is a hypergrowth play — different risk/reward profiles.
GHI carries more volatility with a beta of 0.74 — expect wider price swings.
GHI is growing revenue faster at 2513.0% — sustainability is the question.
GHI generates stronger free cash flow (4.8B), providing more financial flexibility.
Bottom Line
ACGL scores higher overall (67/100 vs 39/100), backed by strong 24.4% margins. Both earn "Strong 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.
Greystone Housing Impact Investors LP
FINANCIAL SERVICES · MORTGAGE FINANCE · USA
Greystone Housing Impact Investors LP acquires, holds, sells, and deals in a portfolio of mortgage revenue bonds (MRBs) that are issued to provide construction and/or permanent financing for multifamily and student housing, and residential and commercial properties. The company is headquartered in Omaha, Nebraska.
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