WallStSmart

Arch Capital Group Ltd (ACGL)vsThird Coast Bancshares, Inc. (TCBX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Arch Capital Group Ltd generates 9260% more annual revenue ($19.93B vs $212.93M). TCBX leads profitability with a 32.4% profit margin vs 22.1%. ACGL trades at a lower P/E of 8.4x. ACGL earns a higher WallStSmart Score of 81/100 (A-).

ACGL

Exceptional Buy

81

out of 100

Grade: A-

Growth: 8.7Profit: 8.0Value: 7.0Quality: 6.5
Piotroski: 5/9

TCBX

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 7.5Value: 6.7Quality: 7.5
Piotroski: 6/9Altman Z: 0.36

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACGL6 strengths · Avg: 9.0/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
22.1%9/10

Keeps 22 of every $100 in revenue as profit

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

EPS GrowthGrowth
38.8%8/10

Earnings expanding 38.8% YoY

TCBX6 strengths · Avg: 9.7/10
P/E RatioValuation
9.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Profit MarginProfitability
32.4%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
34.2%10/10

Strong operational efficiency at 34.2%

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.6%8/10

Revenue surging 25.6% year-over-year

Areas to Watch

ACGL0 concerns · Avg: 0/10

No major concerns identified

TCBX2 concerns · Avg: 2.5/10
Market CapQuality
$630.19M3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
0.362/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : TCBX

The strongest argument for TCBX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 32.4% and operating margin at 34.2%. Revenue growth of 25.6% demonstrates continued momentum.

Bear Case : ACGL

No major red flags identified for ACGL, but monitor valuation.

Bear Case : TCBX

The primary concerns for TCBX are Market Cap, Altman Z-Score.

Key Dynamics to Monitor

ACGL profiles as a mature stock while TCBX is a growth play — different risk/reward profiles.

TCBX carries more volatility with a beta of 0.74 — expect wider price swings.

TCBX is growing revenue faster at 25.6% — sustainability is the question.

ACGL generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

ACGL scores higher overall (81/100 vs 69/100), backed by strong 22.1% margins. Both earn "Exceptional 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.

Third Coast Bancshares, Inc.

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Third Coast Bancshares, Inc. is a banking holding company of Third Coast Bank, SSB that offers various commercial banking solutions to small and medium-sized businesses and professionals. The company is headquartered in Humble, Texas.

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