COMP <GO>
ACGL vs BAC // ENTERPRISE SCALE & MARKET CAP
Arch Capital Group Ltd. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ACGL 9
— BAC 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BAC
LAST: $106.36 (+2.33%) • MKT CAP: $35.47B
market-cap
$35.47B
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
market-cap
$357.61B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACGL VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACGL | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 2.50% | +6.70 | ACGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 30.2x | -20.80 | ACGL | /valuation <GO> |
| Free Cash Flow Yield | 14.87% | 2.10% | +12.77 | ACGL | /fcf-yield <GO> |
| Operating Margin | 26.90% | 32.90% | -6.00 | BAC | /operating-margins <GO> |
| Net Profit Margin | 22.10% | 27.00% | -4.90 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 6.80% | +7.50 | ACGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.52 | 0.45 | +1.07 | ACGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ACGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.0 | 27.7 | +42.28 | ACGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.90 | +0.17 | ACGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 10.9x | -4.10 | ACGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $35.47B | $357.61B | -$322.14B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACGL REV | BAC REV | ACGL GROSS % | BAC GROSS % | ACGL FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.93B | $113.10B | 44.0% | 44.0% | $5.28B | $7.52B |
| FY 2024 | $17.44B | $105.86B | 44.0% | 44.0% | $5.89B | -$13.57B |
| FY 2023 | $13.63B | $102.77B | 44.0% | 44.0% | $5.14B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACGL // BETA 1.07
BAC // BETA 0.90