No connection

Search Results

ACGLO vs CRBG

ACGLO
Arch Capital Group Ltd.
NEUTRAL
Price
$20.20
Market Cap
$11.78B
Sector
Financial Services
AI Confidence
78%
CRBG
Corebridge Financial, Inc.
BEARISH
Price
$26.28
Market Cap
$12.0B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
ACGLO
4.31
CRBG
--
Forward P/E
ACGLO
--
CRBG
4.47
P/B Ratio
ACGLO
0.31
CRBG
1.03
P/S Ratio
ACGLO
0.59
CRBG
0.64
EV/EBITDA
ACGLO
1.3
CRBG
19.61

Profitability

Gross Margin
ACGLO
37.16%
CRBG
15.62%
Operating Margin
ACGLO
29.53%
CRBG
15.12%
Profit Margin
ACGLO
22.07%
CRBG
-1.97%
ROE
ACGLO
19.54%
CRBG
-2.97%
ROA
ACGLO
4.44%
CRBG
0.1%

Growth

Revenue Growth
ACGLO
8.5%
CRBG
5.7%
Earnings Growth
ACGLO
38.8%
CRBG
-58.1%

Financial Health

Debt/Equity
ACGLO
0.12
CRBG
1.11
Current Ratio
ACGLO
1.08
CRBG
1.25
Quick Ratio
ACGLO
0.5
CRBG
0.24

Dividends

Dividend Yield
ACGLO
6.75%
CRBG
3.69%
Payout Ratio
ACGLO
--
CRBG
64.63%

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
CRBG BEARISH

Corebridge Financial exhibits significant fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite a low forward P/E of 4.47 and bullish analyst targets, the company is suffering from a severe earnings collapse (-58.10% YoY) and consistent quarterly misses. Massive insider selling totaling over $1.76 billion suggests a lack of confidence from major stakeholders. The combination of negative ROE and a dangerously low quick ratio (0.24) points toward a potential value trap.

Strengths
Low forward P/E ratio of 4.47
Price-to-Book ratio near parity (1.03)
Positive revenue growth (5.70% YoY)
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe earnings contraction (-58.10% YoY)
Extreme insider selling ($1.76B in 6 months)

Compare Another Pair

ACGLO vs CRBG: Head-to-Head Comparison

This page compares Arch Capital Group Ltd. (ACGLO) and Corebridge Financial, Inc. (CRBG) 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 Chat
Markets
Profile