Arch Capital Group Ltd. (ACGL)vsGrupo Supervielle SA (SUPV)
ACGL
Arch Capital Group Ltd.
$95.02
-0.15%
FINANCIAL SERVICES · Cap: $33.06B
SUPV
Grupo Supervielle SA
$7.46
-1.97%
FINANCIAL SERVICES · Cap: $788.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Supervielle SA generates 3761% more annual revenue ($742.48B vs $19.23B). ACGL leads profitability with a 24.4% profit margin vs -11.2%. SUPV appears more attractively valued with a PEG of 0.29. ACGL earns a higher WallStSmart Score of 67/100 (B-).
ACGL
Strong Buy67
out of 100
Grade: B-
SUPV
Hold45
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 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
Growing faster than its price suggests
Reasonable price relative to book value
Generating 81.5B in free cash flow
Areas to Watch
Revenue declined 10.5%
Earnings declined 7.1%
Distress zone — elevated risk
2.3% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.3%
Weak financial health signals
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 : 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
The primary concerns for ACGL are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : SUPV
The primary concerns for SUPV are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
ACGL profiles as a declining stock while SUPV is a turnaround play — different risk/reward profiles.
SUPV carries more volatility with a beta of 0.37 — expect wider price swings.
SUPV is growing revenue faster at 2.3% — sustainability is the question.
SUPV generates stronger free cash flow (81.5B), providing more financial flexibility.
Bottom Line
ACGL scores higher overall (67/100 vs 45/100), backed by strong 24.4% margins. Both earn "Strong 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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