Arch Capital Group Ltd (ACGL)vsGrupo Supervielle SA (SUPV)
ACGL
Arch Capital Group Ltd
$94.46
+1.88%
FINANCIAL SERVICES · Cap: $34.58B
SUPV
Grupo Supervielle SA
$8.23
-3.52%
FINANCIAL SERVICES · Cap: $834.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Supervielle SA generates 3558% more annual revenue ($728.99B vs $19.93B). ACGL leads profitability with a 22.1% profit margin vs -6.7%. SUPV appears more attractively valued with a PEG of 0.29. ACGL earns a higher WallStSmart Score of 81/100 (A-).
ACGL
Exceptional Buy81
out of 100
Grade: A-
SUPV
Hold39
out of 100
Grade: F
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
Growing faster than its price suggests
Reasonable price relative to book value
Generating 56.0B in free cash flow
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
ROE of -4.7% — below average capital efficiency
Revenue declined 29.8%
Earnings declined 42.3%
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 : SUPV
The strongest argument for SUPV centers on PEG Ratio, Price/Book, Free Cash Flow. PEG of 0.29 suggests the stock is reasonably priced for its growth.
Bear Case : ACGL
No major red flags identified for ACGL, but monitor valuation.
Bear Case : SUPV
The primary concerns for SUPV are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
ACGL profiles as a mature stock while SUPV is a turnaround play — different risk/reward profiles.
SUPV carries more volatility with a beta of 0.67 — expect wider price swings.
ACGL is growing revenue faster at 8.5% — sustainability is the question.
SUPV generates stronger free cash flow (56.0B), providing more financial flexibility.
Bottom Line
ACGL scores higher overall (81/100 vs 39/100), 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.
Grupo Supervielle SA
FINANCIAL SERVICES · BANKS - REGIONAL · USA
Grupo Supervielle SA, a financial services holding company, offers various banking products and services in Argentina. The company is headquartered in Buenos Aires, Argentina.
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