WallStSmart

Arch Capital Group Ltd. (ACGL)vsZhong Yang Financial Group Limited Ordinary Shares (TOP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Arch Capital Group Ltd. generates 454011% more annual revenue ($19.78B vs $4.36M). ACGL leads profitability with a 24.6% profit margin vs -122.4%. ACGL earns a higher WallStSmart Score of 79/100 (B+).

ACGL

Strong Buy

79

out of 100

Grade: B+

Growth: 7.3Profit: 8.0Value: 7.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.48

TOP

Hold

38

out of 100

Grade: F

Growth: 7.3Profit: 3.0Value: 5.0Quality: 6.5
Piotroski: 1/9Altman Z: 2.33

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACGL6 strengths · Avg: 9.5/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
94.6%10/10

Earnings expanding 94.6% YoY

Return on EquityProfitability
20.1%9/10

Every $100 of equity generates 20 in profit

Profit MarginProfitability
24.6%9/10

Keeps 25 of every $100 in revenue as profit

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

TOP4 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
55.7%10/10

Revenue surging 55.7% year-over-year

EPS GrowthGrowth
89.7%10/10

Earnings expanding 89.7% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

ACGL2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

TOP4 concerns · Avg: 2.3/10
Market CapQuality
$38.97M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-14.2%2/10

ROE of -14.2% — below average capital efficiency

Profit MarginProfitability
-122.4%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : ACGL

The strongest argument for ACGL centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 24.6% and operating margin at 25.3%. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : TOP

The strongest argument for TOP centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 55.7% demonstrates continued momentum.

Bear Case : ACGL

The primary concerns for ACGL are Revenue Growth, Altman Z-Score.

Bear Case : TOP

The primary concerns for TOP are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

ACGL profiles as a declining stock while TOP is a hypergrowth play — different risk/reward profiles.

ACGL carries more volatility with a beta of 0.31 — expect wider price swings.

TOP is growing revenue faster at 55.7% — sustainability is the question.

ACGL generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

ACGL scores higher overall (79/100 vs 38/100), backed by strong 24.6% 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.

Zhong Yang Financial Group Limited Ordinary Shares

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Zhong Yang Financial Group Limited (Ticker: TOP) is a leading diversified financial services firm based in Hong Kong, specializing in asset management, investment advisory, and comprehensive financial consultancy. By leveraging advanced technologies, the company is committed to delivering exceptional client experiences while addressing the evolving demands of both institutional and individual investors. With a strategic emphasis on expanding its service portfolio and geographic reach, Zhong Yang is poised to capitalize on the burgeoning opportunities within the Asia-Pacific financial landscape, establishing itself as a formidable player in the region's financial industry.

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