Arch Capital Group Ltd. (ACGL)vsSlide Insurance Holdings, Inc. Common Stock (SLDE)
ACGL
Arch Capital Group Ltd.
$96.09
-0.11%
FINANCIAL SERVICES · Cap: $33.47B
SLDE
Slide Insurance Holdings, Inc. Common Stock
$24.84
+1.60%
FINANCIAL SERVICES · Cap: $2.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 1285% more annual revenue ($19.23B vs $1.39B). SLDE leads profitability with a 40.0% profit margin vs 24.4%. SLDE trades at a lower P/E of 5.9x. SLDE earns a higher WallStSmart Score of 76/100 (B+).
ACGL
Strong Buy67
out of 100
Grade: B-
SLDE
Strong Buy76
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 1.3B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 44 in profit
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 46.4%
Revenue surging 47.9% year-over-year
Earnings expanding 89.3% YoY
Areas to Watch
Revenue declined 10.5%
Earnings declined 7.1%
Distress zone — elevated risk
Grey zone — moderate 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 : SLDE
The strongest argument for SLDE centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 40.0% and operating margin at 46.4%. Revenue growth of 47.9% demonstrates continued momentum.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : SLDE
The primary concerns for SLDE are Altman Z-Score.
Key Dynamics to Monitor
ACGL profiles as a declining stock while SLDE is a growth play — different risk/reward profiles.
SLDE is growing revenue faster at 47.9% — sustainability is the question.
ACGL generates stronger free cash flow (1.3B), providing more financial flexibility.
Monitor INSURANCE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SLDE scores higher overall (76/100 vs 67/100), backed by strong 40.0% margins and 47.9% revenue growth. 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.
Slide Insurance Holdings, Inc. Common Stock
FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA
Slide Insurance Holdings, Inc. engages in underwriting single family and condominium policies in the property and casualty industry in the United States. The company is headquartered in Tampa, Florida.
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