Arch Capital Group Ltd (ACGL)vsHennessy Ad (HNNA)
ACGL
Arch Capital Group Ltd
$94.46
+1.88%
FINANCIAL SERVICES · Cap: $34.58B
HNNA
Hennessy Ad
$10.00
0.00%
FINANCIAL SERVICES · Cap: $77.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd generates 58257% more annual revenue ($19.93B vs $34.15M). HNNA leads profitability with a 26.5% profit margin vs 22.1%. HNNA appears more attractively valued with a PEG of 0.71. ACGL earns a higher WallStSmart Score of 81/100 (A-).
ACGL
Exceptional Buy81
out of 100
Grade: A-
HNNA
Buy58
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
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 31.3%
Keeps 27 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
Revenue declined 14.3%
Earnings declined 33.3%
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 : HNNA
The strongest argument for HNNA centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 26.5% and operating margin at 31.3%. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bear Case : ACGL
No major red flags identified for ACGL, but monitor valuation.
Bear Case : HNNA
The primary concerns for HNNA are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
ACGL profiles as a mature stock while HNNA is a declining play — different risk/reward profiles.
HNNA carries more volatility with a beta of 0.63 — expect wider price swings.
ACGL is growing revenue faster at 8.5% — 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 58/100), backed by strong 22.1% margins. Both earn "Exceptional 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.
Hennessy Ad
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Hennessy Advisors, Inc. is a publicly owned investment manager. The company is headquartered in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
Compare with Other INSURANCE - DIVERSIFIED Stocks
Want to dig deeper into these stocks?