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ACGLO vs BMNR

ACGLO
Arch Capital Group Ltd.
NEUTRAL
Price
$20.20
Market Cap
$11.78B
Sector
Financial Services
AI Confidence
78%
BMNR
Bitmine Immersion Technologies, Inc.
BEARISH
Price
$22.14
Market Cap
$11.9B
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
ACGLO
4.31
BMNR
--
Forward P/E
ACGLO
--
BMNR
23.55
P/B Ratio
ACGLO
0.31
BMNR
1.11
P/S Ratio
ACGLO
0.59
BMNR
712.25
EV/EBITDA
ACGLO
1.3
BMNR
-36.9

Profitability

Gross Margin
ACGLO
37.16%
BMNR
66.59%
Operating Margin
ACGLO
29.53%
BMNR
-592.09%
Profit Margin
ACGLO
22.07%
BMNR
0.0%
ROE
ACGLO
19.54%
BMNR
-175.88%
ROA
ACGLO
4.44%
BMNR
-3.78%

Growth

Revenue Growth
ACGLO
8.5%
BMNR
627.8%
Earnings Growth
ACGLO
38.8%
BMNR
--

Financial Health

Debt/Equity
ACGLO
0.12
BMNR
0.0
Current Ratio
ACGLO
1.08
BMNR
54.19
Quick Ratio
ACGLO
0.5
BMNR
53.85

Dividends

Dividend Yield
ACGLO
6.75%
BMNR
0.05%
Payout Ratio
ACGLO
--
BMNR
0.0%

AI Verdict

ACGLO NEUTRAL

ACGLO's Piotroski F-Score of 4/9 indicates a borderline stable financial health, falling short of strong resilience. The absence of an Altman Z-Score raises concern about default risk, though the low Debt/Equity (0.12) and strong profitability margins suggest solid balance sheet fundamentals. The stock trades at a deeply undervalued P/E of 4.31 and Price/Book of 0.31, well below sector averages, with a Graham Number of $83.06 and intrinsic value of $138.38, implying significant upside potential. However, the bearish insider sentiment, lack of analyst coverage, and recent price decline undermine near-term momentum despite strong earnings growth.

Strengths
Strong profitability metrics: 22.07% profit margin, 29.53% operating margin, and 19.54% ROE
Extremely low Debt/Equity ratio of 0.12, indicating conservative capital structure
Significant undervaluation relative to intrinsic and Graham fair value estimates
Risks
Piotroski F-Score of 4/9 indicates weak financial health, with only moderate stability
No Altman Z-Score available, creating uncertainty around bankruptcy risk despite low leverage
Bearish insider sentiment with one recent sale and zero buys in the last 6 months
BMNR BEARISH

BMNR exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating deteriorating financial health. While revenue growth is explosive at 627.8%, it is decoupled from profitability, as evidenced by a catastrophic operating margin of -592.09% and an astronomical Price-to-Sales ratio of 712.25. The stock has experienced a massive technical collapse from a 52-week high of $161.00 to $22.14, suggesting a speculative bubble burst. Despite a strong current ratio and zero debt, the lack of earnings and poor deterministic scores make the current valuation unsustainable.

Strengths
Hyper-growth in revenue (627.8% YoY)
Zero debt (Debt/Equity: 0.00)
Extremely high liquidity (Current Ratio: 54.19)
Risks
Severe operational inefficiency (Operating Margin: -592.09%)
Extreme valuation disconnect (P/S Ratio: 712.25)
Critical fundamental health (Piotroski F-Score: 1/9)

Compare Another Pair

ACGLO vs BMNR: Head-to-Head Comparison

This page compares Arch Capital Group Ltd. (ACGLO) and Bitmine Immersion Technologies, Inc. (BMNR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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