COMP <GO>
ACGL vs COIN // ALTMAN Z-SCORE & DEBT/EQUITY
Arch Capital Group Ltd. (NASDAQ) VS. Coinbase Global, Inc. (NASDAQ) • 15-METRIC TALLY: ACGL 9
— COIN 2
■ METRIC PARITY
LAST: $109.31 (+2.77%) • MKT CAP: $36.29B
balance-sheet
—
LAST: $137.83 (-3.98%) • MKT CAP: $38.00B
balance-sheet
2.63
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACGL VS. COIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACGL | COIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 1.40% | +7.80 | ACGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 116.4x | -106.99 | ACGL | /valuation <GO> |
| Free Cash Flow Yield | 14.87% | 3.86% | +11.01 | ACGL | /fcf-yield <GO> |
| Operating Margin | 26.90% | 3.56% | +23.34 | ACGL | /operating-margins <GO> |
| Net Profit Margin | 22.10% | -12.46% | +34.56 | ACGL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | -26.62% | +40.92 | ACGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 2.63 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | ACGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 13.93% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 39.4 | +26.70 | ACGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 2.81 | -1.74 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 64.0x | -57.22 | ACGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.29B | $38.00B | -$1.71B | COIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACGL REV | COIN REV | ACGL GROSS % | COIN GROSS % | ACGL FCF | COIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.93B | $7.18B | — | — | $5.28B | $2.43B |
| FY 2024 | $17.44B | $6.56B | — | — | $5.89B | $3.10B |
| FY 2023 | $13.63B | $3.11B | — | — | $5.14B | $673.4M |
| FY 2022 | — | $3.19B | — | — | — | -$1.59B |
| FY 2021 | — | $7.84B | — | — | — | $4.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACGL // BETA 1.07
COIN // BETA 2.81