COMP <GO>
WRB vs ACGL // NET PROFIT MARGIN
W.R. Berkley Corporation (NYSE) VS. Arch Capital Group Ltd. (NASDAQ) • 15-METRIC TALLY: WRB 1
— ACGL 11
▲ NET PROFIT MARGIN LEADER: ACGL
LAST: $73.86 (+1.04%) • MKT CAP: $27.14B
net-margins
12.10%
LAST: $106.36 (+2.33%) • MKT CAP: $35.47B
net-margins
22.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRB VS. ACGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRB | ACGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 9.20% | -1.20 | ACGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 9.4x | +4.90 | ACGL | /valuation <GO> |
| Free Cash Flow Yield | 10.76% | 14.87% | -4.11 | ACGL | /fcf-yield <GO> |
| Operating Margin | 14.80% | 26.90% | -12.10 | ACGL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.10% | 22.10% | -10.00 | ACGL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 14.30% | -6.50 | ACGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.58% | 0.00% | +2.58 | WRB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | ACGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 61.1 | -7.60 | ACGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.07 | -0.18 | ACGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 6.8x | +7.40 | ACGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.14B | $35.47B | -$8.33B | ACGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRB REV | ACGL REV | WRB GROSS % | ACGL GROSS % | WRB FCF | ACGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.71B | $19.93B | — | — | $2.92B | $5.28B |
| FY 2024 | $13.64B | $17.44B | — | — | $3.06B | $5.89B |
| FY 2023 | $12.14B | $13.63B | — | — | $2.38B | $5.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRB // BETA 0.89
ACGL // BETA 1.07