Arch Capital Group Ltd. (ACGL)vsNasdaq Inc (NDAQ)
ACGL
Arch Capital Group Ltd.
$98.71
+0.69%
FINANCIAL SERVICES · Cap: $33.45B
NDAQ
Nasdaq Inc
$97.02
-0.58%
FINANCIAL SERVICES · Cap: $52.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 243% more annual revenue ($19.23B vs $5.61B). NDAQ leads profitability with a 35.0% profit margin vs 24.4%. ACGL appears more attractively valued with a PEG of 1.06. NDAQ earns a higher WallStSmart Score of 67/100 (B-).
ACGL
Strong Buy67
out of 100
Grade: B-
NDAQ
Strong Buy67
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 26.6%
Generating 2.5B in free cash flow
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 49.3%
Large-cap with strong market position
Areas to Watch
Revenue declined 10.5%
Earnings declined 7.1%
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : NDAQ
The strongest argument for NDAQ centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 35.0% and operating margin at 49.3%. Revenue growth of 14.9% demonstrates continued momentum.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : NDAQ
The primary concerns for NDAQ are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
ACGL profiles as a declining stock while NDAQ is a mature play — different risk/reward profiles.
NDAQ carries more volatility with a beta of 0.97 — expect wider price swings.
NDAQ is growing revenue faster at 14.9% — sustainability is the question.
ACGL generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
ACGL scores higher overall (67/100 vs 67/100), backed by strong 24.4% margins. Both earn "Strong Buy" and "Strong 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.
Nasdaq Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
Nasdaq, Inc. is an American multinational financial services corporation that owns and operates stock exchanges in the United States and Europe. It is headquartered in New York City.
Visit Website →Compare with Other INSURANCE - DIVERSIFIED Stocks
Want to dig deeper into these stocks?