Arch Capital Group Ltd. (ACGLN)vsSun Life Financial Inc. (SLF)
ACGLN
Arch Capital Group Ltd.
$15.11
0.00%
FINANCIAL SERVICES · Cap: $15.30B
SLF
Sun Life Financial Inc.
$80.90
+0.78%
FINANCIAL SERVICES · Cap: $45.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Sun Life Financial Inc. generates 85% more annual revenue ($35.53B vs $19.23B). ACGLN leads profitability with a 24.4% profit margin vs 9.5%. ACGLN trades at a lower P/E of 3.3x. SLF earns a higher WallStSmart Score of 65/100 (B-).
ACGLN
Hold38
out of 100
Grade: F
SLF
Strong Buy65
out of 100
Grade: B-
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
Reasonable price relative to book value
Earnings expanding 43.2% YoY
Areas to Watch
Revenue declined 10.5%
Earnings declined 7.1%
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ACGLN
The strongest argument for ACGLN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 24.4% and operating margin at 26.6%.
Bull Case : SLF
The strongest argument for SLF centers on Price/Book, EPS Growth.
Bear Case : ACGLN
The primary concerns for ACGLN are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : SLF
The primary concerns for SLF are PEG Ratio.
Key Dynamics to Monitor
ACGLN profiles as a declining stock while SLF is a value play — different risk/reward profiles.
SLF carries more volatility with a beta of 0.80 — expect wider price swings.
SLF is growing revenue faster at 7.5% — sustainability is the question.
ACGLN generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
SLF scores higher overall (65/100 vs 38/100). 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. (ACGLN) is a leading global insurer and reinsurer, offering a wide range of property, casualty, and mortgage insurance solutions across key markets, including North America, Europe, and Asia. The company emphasizes disciplined underwriting and sophisticated risk management, maintaining a diversified portfolio that reduces exposure to market fluctuations. Its robust capital position allows Arch Capital to adapt to the evolving needs of clients while fostering sustainable shareholder value. Notably, the company's dedication to integrating advanced technology and data analytics enhances its competitive edge, ensuring a resilient and adaptive approach in a dynamic insurance environment.
Visit Website →Sun Life Financial Inc.
FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA
Sun Life Financial Inc., a financial services company, provides insurance, wealth and asset management solutions to individuals and corporate clients around the world. The company is headquartered in Toronto, Canada.
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