Arch Capital Group Ltd. (ACGL)vsOrix Corp Ads (IX)
ACGL
Arch Capital Group Ltd.
$98.48
-0.82%
FINANCIAL SERVICES · Cap: $34.28B
IX
Orix Corp Ads
$40.09
-2.91%
FINANCIAL SERVICES · Cap: $44.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Orix Corp Ads generates 17219% more annual revenue ($3.33T vs $19.23B). ACGL leads profitability with a 24.4% profit margin vs 13.4%. ACGL appears more attractively valued with a PEG of 1.06. ACGL earns a higher WallStSmart Score of 67/100 (B-).
ACGL
Strong Buy67
out of 100
Grade: B-
IX
Buy57
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
Every $100 of equity generates 20 in profit
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 26.6%
Generating 1.4T in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.4%
Revenue surging 28.0% year-over-year
Areas to Watch
Revenue declined 10.5%
Earnings declined 7.1%
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Earnings declined 25.7%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ACGL
The strongest argument for ACGL centers on P/E Ratio, Price/Book, Return on Equity. 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 : IX
The strongest argument for IX centers on Free Cash Flow, P/E Ratio, Price/Book. Revenue growth of 28.0% demonstrates continued momentum.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : IX
The primary concerns for IX are Debt/Equity, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
ACGL profiles as a declining stock while IX is a growth play — different risk/reward profiles.
IX carries more volatility with a beta of 0.72 — expect wider price swings.
IX is growing revenue faster at 28.0% — sustainability is the question.
IX generates stronger free cash flow (1.4T), providing more financial flexibility.
Bottom Line
ACGL scores higher overall (67/100 vs 57/100), backed by strong 24.4% margins. Both earn "Strong 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.
Orix Corp Ads
FINANCIAL SERVICES · FINANCIAL CONGLOMERATES · USA
ORIX Corporation offers diversified financial services in Japan, America, Asia, Europe, Australasia, the Middle East, and internationally. The company is headquartered in Tokyo, Japan.
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