WallStSmart

Arch Capital Group Ltd. (ACGL)vsMarketwise Inc (MKTW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Arch Capital Group Ltd. generates 5957% more annual revenue ($19.23B vs $317.50M). ACGL leads profitability with a 24.4% profit margin vs 0.7%. ACGL trades at a lower P/E of 7.6x. ACGL earns a higher WallStSmart Score of 67/100 (B-).

ACGL

Strong Buy

67

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 7.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.48

MKTW

Avoid

23

out of 100

Grade: F

Growth: 2.0Profit: 4.5Value: 5.3Quality: 4.5
Piotroski: 1/9Altman Z: 1.22

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACGL6 strengths · Avg: 9.0/10
P/E RatioValuation
7.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
24.4%9/10

Keeps 24 of every $100 in revenue as profit

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

Free Cash FlowQuality
$1.31B8/10

Generating 1.3B in free cash flow

MKTW1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.1710/10

Conservative balance sheet, low leverage

Areas to Watch

ACGL3 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-10.5%2/10

Revenue declined 10.5%

EPS GrowthGrowth
-7.1%2/10

Earnings declined 7.1%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

MKTW4 concerns · Avg: 3.0/10
Market CapQuality
$49.46M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 24.4% and operating margin at 26.6%. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : MKTW

The strongest argument for MKTW centers on Debt/Equity.

Bear Case : ACGL

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

Bear Case : MKTW

The primary concerns for MKTW are Market Cap, Return on Equity, Profit Margin. Thin 0.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

ACGL profiles as a declining stock while MKTW is a value play — different risk/reward profiles.

ACGL carries more volatility with a beta of 0.28 — expect wider price swings.

MKTW is growing revenue faster at -5.2% — sustainability is the question.

ACGL generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

ACGL scores higher overall (67/100 vs 23/100), backed by strong 24.4% margins. Both earn "Strong Buy" and "Avoid" 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.

Marketwise Inc

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

Marketwise Inc (MKTW) is a leading provider of innovative digital marketing services and technology solutions tailored specifically for the financial services sector. Through its advanced data analytics capabilities, the company develops highly targeted marketing strategies that drive client acquisition and enhance customer loyalty. Committed to ongoing innovation and expanding its service portfolio, Marketwise is focused on optimizing performance and user experience for its partners. With a strategic emphasis on cultivating strong client relationships, Marketwise is well-positioned for sustained growth in the dynamic marketplace.

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