Arch Capital Group Ltd. (ACGL)vsTPG Inc (TPG)
ACGL
Arch Capital Group Ltd.
$88.34
-0.17%
FINANCIAL SERVICES · Cap: $32.03B
TPG
TPG Inc
$41.19
-2.28%
FINANCIAL SERVICES · Cap: $16.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Arch Capital Group Ltd. generates 430% more annual revenue ($19.78B vs $3.73B). ACGL leads profitability with a 24.6% profit margin vs 4.2%. ACGL trades at a lower P/E of 7.0x. ACGL earns a higher WallStSmart Score of 79/100 (B+).
ACGL
Strong Buy79
out of 100
Grade: B+
TPG
Avoid31
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
Earnings expanding 94.6% YoY
Every $100 of equity generates 20 in profit
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
No standout strengths identified
Areas to Watch
Revenue declined 3.3%
Distress zone — elevated risk
0.0% earnings growth
4.2% margin — thin
Premium valuation, high expectations priced in
Revenue declined 56.8%
Comparative Analysis Report
WallStSmart ResearchBull 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 : TPG
TPG has a balanced fundamental profile.
Bear Case : ACGL
The primary concerns for ACGL are Revenue Growth, Altman Z-Score.
Bear Case : TPG
The primary concerns for TPG are EPS Growth, Profit Margin, P/E Ratio. A P/E of 187.0x leaves little room for execution misses. Debt-to-equity of 2.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
ACGL profiles as a declining stock while TPG is a value play — different risk/reward profiles.
TPG carries more volatility with a beta of 1.43 — expect wider price swings.
ACGL is growing revenue faster at -3.3% — 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 31/100), backed by strong 24.6% margins. Both earn "Strong Buy" and "Avoid" 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.
TPG Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TPG Inc. is a global alternative asset manager. The company is headquartered in Fort Worth, Texas.
Compare with Other INSURANCE - DIVERSIFIED Stocks
Want to dig deeper into these stocks?