Arch Capital Group Ltd. (ACGL)vsBlue Owl Capital Inc (OWL)
ACGL
Arch Capital Group Ltd.
$88.34
-0.17%
FINANCIAL SERVICES · Cap: $32.03B
OWL
Blue Owl Capital Inc
$9.80
-3.83%
FINANCIAL SERVICES · Cap: $15.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 573% more annual revenue ($19.78B vs $2.94B). ACGL leads profitability with a 24.6% profit margin vs 3.0%. OWL appears more attractively valued with a PEG of 0.14. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
OWL
Buy63
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
Earnings expanding 94.6% YoY
Every $100 of equity generates 20 in profit
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 637.0% YoY
Strong operational efficiency at 28.2%
Areas to Watch
Revenue declined 3.3%
Distress zone — elevated risk
ROE of 4.1% — below average capital efficiency
3.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ACGL
The strongest argument for ACGL centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 24.6% and operating margin at 25.3%. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : OWL
The strongest argument for OWL centers on PEG Ratio, EPS Growth, Operating Margin. Revenue growth of 10.3% demonstrates continued momentum. PEG of 0.14 suggests the stock is reasonably priced for its growth.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, Altman Z-Score.
Bear Case : OWL
The primary concerns for OWL are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 80.7x leaves little room for execution misses. Debt-to-equity of 2.07 is elevated, increasing financial risk.
Key Dynamics to Monitor
ACGL profiles as a declining stock while OWL is a value play — different risk/reward profiles.
OWL carries more volatility with a beta of 1.18 — expect wider price swings.
OWL is growing revenue faster at 10.3% — sustainability is the question.
ACGL generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
ACGL scores higher overall (79/100 vs 63/100), backed by strong 24.6% 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.
Blue Owl Capital Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Blue Owl Capital Inc. is an asset manager. The company is headquartered in New York, New York.
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