Arch Capital [ACGL] vs Brookfield Wealth [BNT] Detailed Stock Comparison
Arch Capital
NASDAQ
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Brookfield Wealth
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Arch Capital wins in 9 metrics, Brookfield Wealth wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Arch Capital | Brookfield Wealth | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.17 | 11.18 | Arch Capital |
| Price-to-Book Ratio | 1.61 | 1.30 | Brookfield Wealth |
| Debt-to-Equity Ratio | 12.66 | 50.21 | Arch Capital |
| PEG Ratio | 9.89 | 0.39 | Brookfield Wealth |
| EV/EBITDA | 7.44 | 5.17 | Brookfield Wealth |
| Profit Margin (TTM) | 20.72% | 5.50% | Arch Capital |
| Operating Margin (TTM) | 16.05% | 25.49% | Brookfield Wealth |
| EBITDA Margin (TTM) | 16.05% | 25.49% | Brookfield Wealth |
| Return on Equity | 18.42% | 6.34% | Arch Capital |
| Return on Assets (TTM) | 3.80% | 0.83% | Arch Capital |
| Free Cash Flow (TTM) | $6.62B | $4.53B | Arch Capital |
| Dividend Yield | 5.54% | N/A | N/A |
| 1-Year Return | -20.15% | 26.74% | Brookfield Wealth |
| Price-to-Sales Ratio (TTM) | 1.84 | 1.36 | Brookfield Wealth |
| Enterprise Value | $33.15B | $10.69B | Arch Capital |
| EV/Revenue Ratio | 1.82 | 0.74 | Brookfield Wealth |
| Revenue per Share (TTM) | $49 | $51 | Brookfield Wealth |
| Earnings per Share (Diluted) | $9.75 | $6.15 | Arch Capital |
| Beta (Stock Volatility) | 0.52 | 1.76 | Arch Capital |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Arch Capital vs Brookfield Wealth Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Arch Capital | 0.62% | 1.69% | 0.50% | 2.16% | 7.48% | -0.03% |
| Brookfield Wealth | -1.18% | -1.76% | 2.13% | 7.89% | 15.91% | 18.42% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Arch Capital | -20.15% | 94.36% | 196.11% | 254.76% | 874.92% | 1,646.65% |
| Brookfield Wealth | 26.74% | 34.63% | -98.95% | -97.33% | 61,681.82% | 75,411.11% |
News Based Sentiment: Arch Capital vs Brookfield Wealth
Arch Capital
News based Sentiment: MIXED
Arch Capital Group reported a strong Q2, but the stock has underperformed, and there's mixed activity from institutional investors and insider selling. While the valuation metrics suggest potential opportunity, the overall picture is complex, making it a moderately significant month for investors.
Brookfield Wealth
News based Sentiment: POSITIVE
October proved to be a highly positive month for Brookfield Wealth Solutions, highlighted by significant revenue and profit growth, a strategic expansion into the Japanese market, and a favorable credit rating. These developments collectively strengthen the investment case and suggest a positive trajectory for the company.
Performance & Financial Health Analysis: Arch Capital vs Brookfield Wealth
| Metric | ACGL | BNT |
|---|---|---|
| Market Information | ||
| Market Cap | $33.50B | $19.56B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,490,800 | 14,035 |
| 90 Day Avg. Volume | 1,479,483 | 19,465 |
| Last Close | $91.35 | $67.96 |
| 52 Week Range | $82.49 - $116.47 | $43.69 - $74.15 |
| % from 52W High | -21.57% | -8.35% |
| All-Time High | $116.47 (Oct 07, 2024) | $17,670.00 (Jan 03, 2022) |
| % from All-Time High | -21.57% | -99.62% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.19% | 0.05% |
| Quarterly Earnings Growth | -0.49% | 0.90% |
| Financial Health | ||
| Profit Margin (TTM) | 0.21% | 0.06% |
| Operating Margin (TTM) | 0.16% | 0.25% |
| Return on Equity (TTM) | 0.18% | 0.06% |
| Debt to Equity (MRQ) | 12.66 | 50.21 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $55.38 | $53.03 |
| Cash per Share (MRQ) | $10.10 | $61.85 |
| Operating Cash Flow (TTM) | $6.57B | $4.17B |
| Levered Free Cash Flow (TTM) | $7.81B | $-1,785,624,960 |
| Dividends | ||
| Last 12-Month Dividend Yield | 5.54% | N/A |
| Last 12-Month Dividend | $5.00 | N/A |
Valuation & Enterprise Metrics Analysis: Arch Capital vs Brookfield Wealth
| Metric | ACGL | BNT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.17 | 11.18 |
| Forward P/E | 9.89 | N/A |
| PEG Ratio | 9.89 | 0.39 |
| Price to Sales (TTM) | 1.84 | 1.36 |
| Price to Book (MRQ) | 1.61 | 1.30 |
| Market Capitalization | ||
| Market Capitalization | $33.50B | $19.56B |
| Enterprise Value | $33.15B | $10.69B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.82 | 0.74 |
| Enterprise to EBITDA | 7.44 | 5.17 |
| Risk & Other Metrics | ||
| Beta | 0.52 | 1.76 |
| Book Value per Share (MRQ) | $55.38 | $53.03 |
Financial Statements Comparison: Arch Capital vs Brookfield Wealth
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ACGL | BNT |
|---|---|---|
| Revenue/Sales | $4.51B | $2.91B |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $937.00M | $607.00M |
| Income Tax | $66.00M | $91.00M |
| Net Income (Profit) | $935.00M | $516.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ACGL | BNT |
|---|---|---|
| Cash & Equivalents | $979.00M | $13.09B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $2.73B | $3.88B |
| Total Shareholders Equity | $20.82B | $15.84B |
| Retained Earnings | $22.69B | $2.23B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ACGL | BNT |
|---|---|---|
| Operating Cash Flow | $988.00M | $923.00M |
| Capital Expenditures | $-13.00M | N/A |
| Free Cash Flow | $1.56B | $2.27B |
| Debt Repayment | N/A | $-2.13B |
| Common Stock Repurchase | $-22.00M | $-4.00M |
Short Interest & Institutional Ownership Analysis
| Metric | ACGL | BNT |
|---|---|---|
| Shares Short | 3.78M | 221,569 |
| Short Ratio | 2.48 | 14.49 |
| Short % of Float | 0.01% | 0.01% |
| Average Daily Volume (10 Day) | 1,490,800 | 14,035 |
| Average Daily Volume (90 Day) | 1,479,483 | 19,465 |
| Shares Outstanding | 376.40M | 242.58M |
| Float Shares | 360.35M | 16.10M |
| % Held by Insiders | 0.03% | 0.23% |
| % Held by Institutions | 0.91% | 0.48% |
Dividend Analysis & Yield Comparison: Arch Capital vs Brookfield Wealth
| Metric | ACGL | BNT |
|---|---|---|
| Last 12-Month Dividend | $5.00 | N/A |
| Last 12-Month Dividend Yield | 5.54% | N/A |
| 3-Year Avg Annual Dividend | $1.67 | N/A |
| 3-Year Avg Dividend Yield | 5.02% | N/A |
| 3-Year Total Dividends | $5.00 | N/A |
| Ex-Dividend Date | Nov 18, 2024 | N/A |