Arch Capital Group Ltd (ACGL)vsOxford Square Capital Corp (OXSQ)
ACGL
Arch Capital Group Ltd
$94.46
+1.88%
FINANCIAL SERVICES · Cap: $34.58B
OXSQ
Oxford Square Capital Corp
$1.93
+4.89%
FINANCIAL SERVICES · Cap: $158.39M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd generates 49304% more annual revenue ($19.93B vs $40.34M). ACGL leads profitability with a 22.1% profit margin vs -46.4%. ACGL appears more attractively valued with a PEG of 1.06. ACGL earns a higher WallStSmart Score of 81/100 (A-).
ACGL
Exceptional Buy81
out of 100
Grade: A-
OXSQ
Hold41
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 29.5%
Earnings expanding 38.8% YoY
Reasonable price relative to book value
Strong operational efficiency at 80.0%
Areas to Watch
No major concerns identified
1.9% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -12.2% — below average capital efficiency
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 22.1% and operating margin at 29.5%. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : OXSQ
The strongest argument for OXSQ centers on Price/Book, Operating Margin. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : ACGL
No major red flags identified for ACGL, but monitor valuation.
Bear Case : OXSQ
The primary concerns for OXSQ are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
ACGL profiles as a mature stock while OXSQ is a turnaround play — different risk/reward profiles.
OXSQ carries more volatility with a beta of 0.47 — 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 41/100), backed by strong 22.1% margins. Both earn "Exceptional Buy" and "Hold" 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.
Oxford Square Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Oxford Square Capital Corp (OXSQ) is a prominent business development company specializing in tailored financing solutions for private middle-market enterprises across diverse sectors. The firm primarily targets debt securities to achieve steady current income, complemented by selective equity investments that facilitate portfolio growth. With a disciplined and insightful investment strategy rooted in extensive industry expertise, Oxford Square is committed to uncovering high-quality investment opportunities while prioritizing portfolio diversification. This strategic approach aims to create sustainable shareholder value and effectively mitigate risks in a dynamic financial environment.
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