No connection

Search Results

ACGLO vs BRK-A

ACGLO
Arch Capital Group Ltd.
NEUTRAL
Price
$20.20
Market Cap
$11.78B
Sector
Financial Services
AI Confidence
78%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
ACGLO
4.31
BRK-A
15.45
Forward P/E
ACGLO
--
BRK-A
22.3
P/B Ratio
ACGLO
0.31
BRK-A
1.44
P/S Ratio
ACGLO
0.59
BRK-A
2.78
EV/EBITDA
ACGLO
1.3
BRK-A
7.21

Profitability

Gross Margin
ACGLO
37.16%
BRK-A
26.15%
Operating Margin
ACGLO
29.53%
BRK-A
32.96%
Profit Margin
ACGLO
22.07%
BRK-A
18.03%
ROE
ACGLO
19.54%
BRK-A
9.81%
ROA
ACGLO
4.44%
BRK-A
5.11%

Growth

Revenue Growth
ACGLO
8.5%
BRK-A
-0.7%
Earnings Growth
ACGLO
38.8%
BRK-A
-2.5%

Financial Health

Debt/Equity
ACGLO
0.12
BRK-A
0.19
Current Ratio
ACGLO
1.08
BRK-A
7.07
Quick Ratio
ACGLO
0.5
BRK-A
6.62

Dividends

Dividend Yield
ACGLO
6.75%
BRK-A
--
Payout Ratio
ACGLO
--
BRK-A
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
BRK-A BEARISH

BRK-A shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-0.7%)

Compare Another Pair

ACGLO vs BRK-A: Head-to-Head Comparison

This page compares Arch Capital Group Ltd. (ACGLO) and Berkshire Hathaway Inc. (BRK-A) 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.

Home
Terminal
AI
Markets
Profile