Arch Capital Group Ltd. (ACGL)vsPerella Weinberg Partners (PWP)
ACGL
Arch Capital Group Ltd.
$101.14
-3.26%
FINANCIAL SERVICES · Cap: $35.41B
PWP
Perella Weinberg Partners
$14.85
-7.94%
FINANCIAL SERVICES · Cap: $1.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 2775% more annual revenue ($19.78B vs $687.99M). ACGL leads profitability with a 24.6% profit margin vs 2.9%. ACGL trades at a lower P/E of 7.8x. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
PWP
Avoid28
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Revenue declined 3.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
2.9% 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, EPS Growth, Return on Equity. 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 : PWP
The strongest argument for PWP centers on Debt/Equity.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, Altman Z-Score.
Bear Case : PWP
The primary concerns for PWP are Market Cap, Profit Margin, Piotroski F-Score. A P/E of 62.9x leaves little room for execution misses. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
ACGL profiles as a declining stock while PWP is a value play — different risk/reward profiles.
PWP carries more volatility with a beta of 1.65 — expect wider price swings.
ACGL is growing revenue faster at -3.3% — 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 28/100), backed by strong 24.6% 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.
Perella Weinberg Partners
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Perella Weinberg Partners (PWP) is a distinguished independent advisory and asset management firm, esteemed for its expertise in mergers and acquisitions, restructuring, and capital raising across a wide array of industries. With a strong global footprint and deep-rooted client relationships, PWP delivers tailored financial solutions that enhance client value and navigate complex market landscapes. Its commitment to a client-centric approach and operational excellence not only sets it apart in the financial sector but also underscores its potential as a strategic investment for institutional investors aiming for sustainable growth.
Visit Website →Compare with Other INSURANCE - DIVERSIFIED Stocks
Want to dig deeper into these stocks?