WallStSmart

Arch Capital Group Ltd (ACGL)vsMetLife Inc (MET)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MetLife Inc generates 287% more annual revenue ($77.08B vs $19.93B). ACGL leads profitability with a 22.1% profit margin vs 4.4%. MET appears more attractively valued with a PEG of 0.42. 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

MET

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 4.5Value: 7.7Quality: 5.3
Piotroski: 5/9

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

MET6 strengths · Avg: 8.5/10
PEG RatioValuation
0.4210/10

Growing faster than its price suggests

Market CapQuality
$51.68B9/10

Large-cap with strong market position

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.6%8/10

Revenue surging 27.6% year-over-year

Free Cash FlowQuality
$8.09B8/10

Generating 8.1B in free cash flow

Areas to Watch

ACGL0 concerns · Avg: 0/10

No major concerns identified

MET3 concerns · Avg: 2.7/10
Profit MarginProfitability
4.4%3/10

4.4% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

EPS GrowthGrowth
-34.2%2/10

Earnings declined 34.2%

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 : MET

The strongest argument for MET centers on PEG Ratio, Market Cap, P/E Ratio. Revenue growth of 27.6% demonstrates continued momentum. PEG of 0.42 suggests the stock is reasonably priced for its growth.

Bear Case : ACGL

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

Bear Case : MET

The primary concerns for MET are Profit Margin, Operating Margin, EPS Growth. Thin 4.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

ACGL profiles as a mature stock while MET is a growth play — different risk/reward profiles.

MET carries more volatility with a beta of 0.73 — expect wider price swings.

MET is growing revenue faster at 27.6% — sustainability is the question.

MET generates stronger free cash flow (8.1B), providing more financial flexibility.

Bottom Line

ACGL scores higher overall (81/100 vs 63/100), 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.

MetLife Inc

FINANCIAL SERVICES · INSURANCE - LIFE · USA

MetLife, Inc. is the holding corporation for the Metropolitan Life Insurance Company (MLIC), better known as MetLife, and its affiliates. MetLife is among the largest global providers of insurance, annuities, and employee benefit programs, with 90 million customers in over 60 countries.

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