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 6856% more annual revenue ($19.78B vs $284.32M). ACGL leads profitability with a 24.6% profit margin vs -109.8%. ACGL earns a higher WallStSmart Score of 79/100 (B+).

ACGL

Strong Buy

79

out of 100

Grade: B+

Growth: 7.3Profit: 8.0Value: 7.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.48

HUT

Hold

39

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: 0.65

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACGL6 strengths · Avg: 9.5/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
94.6%10/10

Earnings expanding 94.6% YoY

Return on EquityProfitability
20.1%9/10

Every $100 of equity generates 20 in profit

Profit MarginProfitability
24.6%9/10

Keeps 25 of every $100 in revenue as profit

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

HUT2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
225.5%10/10

Revenue surging 225.5% year-over-year

EPS GrowthGrowth
6007.0%10/10

Earnings expanding 6007.0% YoY

Areas to Watch

ACGL2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

HUT4 concerns · Avg: 2.8/10
Price/BookValuation
10.4x4/10

Trading at 10.4x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-22.6%2/10

ROE of -22.6% — below average capital efficiency

Free Cash FlowQuality
$-62.95M2/10

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, 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 : HUT

The strongest argument for HUT centers on Revenue Growth, EPS Growth. Revenue growth of 225.5% demonstrates continued momentum.

Bear Case : ACGL

The primary concerns for ACGL are Revenue Growth, Altman Z-Score.

Bear Case : HUT

The primary concerns for HUT are Price/Book, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

HUT carries more volatility with a beta of 6.04 — expect wider price swings.

HUT is growing revenue faster at 225.5% — 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 39/100), backed by strong 24.6% 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.

Hut 8 Corp. Common Stock

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Hut 8 Corp. is a premier cryptocurrency and blockchain infrastructure firm headquartered in Canada, recognized as one of North America's largest publicly traded Bitcoin miners. The company is committed to sustainable energy practices while providing robust data center services that cater to both institutional and retail clients. Hut 8's strategic approach combines digital asset mining with cutting-edge technological innovations, positioning the firm advantageously in a dynamic market landscape and allowing it to capitalize on the increasing institutional demand for cryptocurrency and blockchain solutions.

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