WallStSmart

Arch Capital Group Ltd (ACGL)vsHut 8 Corp. Common Stock (HUT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Arch Capital Group Ltd generates 8376% more annual revenue ($19.93B vs $235.12M). ACGL leads profitability with a 22.1% profit margin vs -96.2%. ACGL earns a higher WallStSmart Score of 81/100 (A-).

ACGL

Exceptional Buy

81

out of 100

Grade: A-

Growth: 8.7Profit: 8.0Value: 7.0Quality: 6.5
Piotroski: 5/9

HUT

Hold

38

out of 100

Grade: F

Growth: 10.0Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 1.54

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACGL6 strengths · Avg: 9.0/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
22.1%9/10

Keeps 22 of every $100 in revenue as profit

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

EPS GrowthGrowth
38.8%8/10

Earnings expanding 38.8% YoY

HUT3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
179.2%10/10

Revenue surging 179.2% year-over-year

EPS GrowthGrowth
6007.0%10/10

Earnings expanding 6007.0% YoY

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Areas to Watch

ACGL0 concerns · Avg: 0/10

No major concerns identified

HUT4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-18.6%2/10

ROE of -18.6% — below average capital efficiency

Free Cash FlowQuality
$-455.41M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : HUT

The strongest argument for HUT centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 179.2% demonstrates continued momentum.

Bear Case : ACGL

No major red flags identified for ACGL, but monitor valuation.

Bear Case : HUT

The primary concerns for HUT are Altman Z-Score, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

ACGL profiles as a mature stock while HUT is a hypergrowth play — different risk/reward profiles.

HUT carries more volatility with a beta of 5.71 — expect wider price swings.

HUT is growing revenue faster at 179.2% — 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 38/100), 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.

Hut 8 Corp. Common Stock

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Hut 8 Corp. is a leading cryptocurrency and blockchain infrastructure firm based in Canada, celebrated as one of North America's largest publicly traded Bitcoin miners. With a strong emphasis on sustainable energy practices, the company not only excels in mining but also offers comprehensive data center services tailored to meet the needs of institutional and retail clients alike. Hut 8's strategic integration of digital asset mining with innovative technological solutions positions it favorably in a rapidly evolving market, capitalizing on the growing institutional appetite for cryptocurrency investments and blockchain technology.

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