WallStSmart

Arch Capital Group Ltd (ACGL)vsMarex Group plc Ordinary Shares (MRX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Arch Capital Group Ltd generates 594% more annual revenue ($19.93B vs $2.87B). ACGL leads profitability with a 22.1% profit margin vs 10.7%. ACGL trades at a lower P/E of 8.4x. 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

MRX

Buy

60

out of 100

Grade: C

Growth: 7.3Profit: 7.0Value: 6.0Quality: 5.0

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

MRX3 strengths · Avg: 9.0/10
EPS GrowthGrowth
72.9%10/10

Earnings expanding 72.9% YoY

Return on EquityProfitability
27.5%9/10

Every $100 of equity generates 28 in profit

P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

Areas to Watch

ACGL0 concerns · Avg: 0/10

No major concerns identified

MRX2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-51.4%2/10

Revenue declined 51.4%

Free Cash FlowQuality
$-264.50M2/10

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 : MRX

The strongest argument for MRX centers on EPS Growth, Return on Equity, P/E Ratio.

Bear Case : ACGL

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

Bear Case : MRX

The primary concerns for MRX are Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

ACGL profiles as a mature stock while MRX is a declining play — different risk/reward profiles.

ACGL carries more volatility with a beta of 0.38 — expect wider price swings.

ACGL is growing revenue faster at 8.5% — 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 60/100), 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.

Marex Group plc Ordinary Shares

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Marex Group plc is a leading global commodities brokerage and risk management firm, specializing in trading, clearing, and advisory services across key sectors such as metals, energy, and agricultural commodities. The company leverages advanced technology combined with deep market expertise to provide tailored solutions for a diverse client base, including corporations, financial institutions, and hedge funds. As a publicly traded company, Marex is committed to improving operational efficiencies and expanding its market presence, thereby reinforcing its position as an essential player in the commodities trading space and aiming to generate sustainable value for its shareholders.

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