COMP <GO>
ACGL vs AIG // EV/EBITDA & P/E VALUATION
Arch Capital Group Ltd. (NASDAQ) VS. American International Group Inc. (NYSE) • 15-METRIC TALLY: ACGL 9
— AIG 3
▲ EV/EBITDA & P/E VALUATION LEADER: ACGL
LAST: $106.36 (+2.33%) • MKT CAP: $35.47B
valuation
9.4x
LAST: $81.90 (+0.56%) • MKT CAP: $42.58B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACGL VS. AIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACGL | AIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 4.10% | +5.10 | ACGL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.4x | 15.3x | -5.90 | ACGL | /valuation <GO> |
| Free Cash Flow Yield | 14.87% | 4.95% | +9.92 | ACGL | /fcf-yield <GO> |
| Operating Margin | 26.90% | 14.10% | +12.80 | ACGL | /operating-margins <GO> |
| Net Profit Margin | 22.10% | 11.60% | +10.50 | ACGL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | -1.70% | +16.00 | ACGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.29% | -2.29 | AIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ACGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 61.2 | -0.10 | AIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.87 | +0.20 | ACGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 12.8x | -6.00 | ACGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.47B | $42.58B | -$7.12B | AIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACGL REV | AIG REV | ACGL GROSS % | AIG GROSS % | ACGL FCF | AIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.93B | $26.77B | — | — | $5.28B | $2.11B |
| FY 2024 | $17.44B | $27.25B | — | — | $5.89B | $2.05B |
| FY 2023 | $13.63B | $27.94B | — | — | $5.14B | $4.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACGL // BETA 1.07
AIG // BETA 0.87