COMP <GO>
ACGL vs MS // FREE CASH FLOW YIELD
Arch Capital Group Ltd. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: ACGL 10
— MS 2
▲ FREE CASH FLOW YIELD LEADER: ACGL
LAST: $103.94 (+1.41%) • MKT CAP: $35.47B
fcf-yield
14.87%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
fcf-yield
-7.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACGL VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACGL | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 3.00% | +6.20 | ACGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 31.0x | -21.60 | ACGL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 14.87% | -7.25% | +22.12 | ACGL | /fcf-yield <GO> |
| Operating Margin | 26.90% | 24.60% | +2.30 | ACGL | /operating-margins <GO> |
| Net Profit Margin | 22.10% | 20.20% | +1.90 | ACGL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 5.50% | +8.80 | ACGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ACGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 51.0 | +10.10 | ACGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.04 | +0.03 | ACGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 16.5x | -9.70 | ACGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.47B | $298.41B | -$262.94B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACGL REV | MS REV | ACGL GROSS % | MS GROSS % | ACGL FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.93B | $0 | — | — | $5.28B | -$17.89B |
| FY 2024 | $17.44B | $0 | — | — | $5.89B | $1.36B |
| FY 2023 | $13.63B | $0 | — | — | $5.14B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACGL // BETA 1.07
MS // BETA 1.04