Arch Capital Group Ltd. (ACGL)vsSLR Investment Corp (SLRC)
ACGL
Arch Capital Group Ltd.
$99.29
+0.20%
FINANCIAL SERVICES · Cap: $34.28B
SLRC
SLR Investment Corp
$12.93
+2.13%
FINANCIAL SERVICES · Cap: $696.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 8860% more annual revenue ($19.23B vs $214.65M). SLRC leads profitability with a 41.8% profit margin vs 24.4%. ACGL appears more attractively valued with a PEG of 1.06. ACGL earns a higher WallStSmart Score of 67/100 (B-).
ACGL
Strong Buy67
out of 100
Grade: B-
SLRC
Buy53
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
Every $100 of equity generates 20 in profit
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 26.6%
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 69.5%
Areas to Watch
Revenue declined 10.5%
Earnings declined 7.1%
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ACGL
The strongest argument for ACGL centers on P/E Ratio, Price/Book, Return on Equity. 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 : SLRC
The strongest argument for SLRC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.8% and operating margin at 69.5%.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : SLRC
The primary concerns for SLRC are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
SLRC carries more volatility with a beta of 0.66 — expect wider price swings.
SLRC is growing revenue faster at -7.3% — sustainability is the question.
ACGL generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor INSURANCE - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ACGL scores higher overall (67/100 vs 53/100), backed by strong 24.4% 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.
SLR Investment Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Solar Capital Ltd. is a business development company specializing in secured debt (unitranche first lien and second lien), subordinated (unsecured) debt, minority equity and income-oriented strategic controlling capital investments in leveraged market companies. half.
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