Accelerant Holdings (ARX)vsBrown & Brown Inc (BRO)
ARX
Accelerant Holdings
$12.91
-1.83%
FINANCIAL SERVICES · Cap: $2.92B
BRO
Brown & Brown Inc
$64.29
-3.32%
FINANCIAL SERVICES · Cap: $21.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Brown & Brown Inc generates 573% more annual revenue ($5.76B vs $856.30M). BRO leads profitability with a 18.3% profit margin vs -1.7%. BRO earns a higher WallStSmart Score of 69/100 (B-).
ARX
Avoid34
out of 100
Grade: F
BRO
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ARX.
Margin of Safety
-211.9%
Fair Value
$21.49
Current Price
$64.29
$42.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 49.2% year-over-year
Conservative balance sheet, low leverage
Revenue surging 36.2% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 23.2%
Areas to Watch
Weak financial health signals
ROE of -2.5% — below average capital efficiency
Earnings declined 11.1%
Distress zone — elevated risk
Expensive relative to growth rate
Weak financial health signals
Earnings declined 16.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : ARX
The strongest argument for ARX centers on Revenue Growth, Debt/Equity. Revenue growth of 49.2% demonstrates continued momentum.
Bull Case : BRO
The strongest argument for BRO centers on Revenue Growth, Price/Book, Operating Margin. Profitability is solid with margins at 18.3% and operating margin at 23.2%. Revenue growth of 36.2% demonstrates continued momentum.
Bear Case : ARX
The primary concerns for ARX are Piotroski F-Score, Return on Equity, EPS Growth.
Bear Case : BRO
The primary concerns for BRO are PEG Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
ARX profiles as a hypergrowth stock while BRO is a growth play — different risk/reward profiles.
ARX is growing revenue faster at 49.2% — sustainability is the question.
BRO generates stronger free cash flow (424M), providing more financial flexibility.
Monitor INSURANCE BROKERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BRO scores higher overall (69/100 vs 34/100), backed by strong 18.3% margins and 36.2% revenue growth. 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.
Accelerant Holdings
FINANCIAL SERVICES · INSURANCE BROKERS · USA
Accelerant Holdings (ARX) is a pioneering specialty insurance and reinsurance provider that tailors its offerings to meet the unique needs of underserved markets. Leveraging advanced data analytics and innovative technology, the company empowers its insurance partners to enhance underwriting performance and foster growth through a distinctive membership model. This collaborative strategy not only optimizes risk management but also underscores Accelerant's commitment to agility and innovation in a rapidly changing insurance landscape. By focusing on strategic partnerships, Accelerant positions itself for sustainable growth and operational excellence, capitalizing on emerging opportunities in the evolving market.
Visit Website →Brown & Brown Inc
FINANCIAL SERVICES · INSURANCE BROKERS · USA
Brown & Brown, Inc. markets and sells insurance products and services in the United States, Bermuda, Canada, the Cayman Islands, Ireland, and the United Kingdom. The company is headquartered in Daytona Beach, Florida.
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