Stock comparison
Arch Capital Group
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ACGL
Arch Capital Group
Market cap
$33.65B
Sector
Financials
MSCI
MSCI
Market cap
$42.85B
Sector
Financials
Overall winner
MSCI MSCI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | ACGL | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 62C | 80A | MSCI |
| Benjamin Graham | 35D | 71B | MSCI |
| Philip Fisher | 61C | 82A | MSCI |
| Peter Lynch | 50C | 70B | MSCI |
| Joel Greenblatt | 34F | 80A | MSCI |
| Charlie Munger | 50C | 87C | MSCI |
| Terry Smith | 55C | 88C | MSCI |
Side-by-side metrics
| Metric | ACGL | MSCI |
|---|---|---|
| Market cap | $33.65B | $42.85B |
| P/E (TTM) | 6.9x | 31.2x |
| EV/EBIT | 5.8x | 27.5x |
| ROIC (TTM) | 15.59% | 38.53% |
| Gross margin | 42.83% | 82.86% |
| Net margin | 24.73% | 40.74% |
| Revenue CAGR 5y | 22.25% | 11.29% |
| EPS CAGR 5y | 22.03% | 15.35% |
| Debt / Equity | 0.1x | - |
| Dividend yield | 0.0% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ACGL leads on
- EV/EBIT5.8xvs 27.5x+79%
- P/E (TTM)6.9xvs 31.2x+78%
- Revenue CAGR 5y22.25%vs 11.29%+49%
- EPS CAGR 5y22.03%vs 15.35%+30%
MSCI leads on
- Debt / Equity-vs 0.1x+105%
- Dividend yield1.37%vs 0.0%+100%
- ROIC (TTM)38.53%vs 15.59%+60%
- Gross margin82.86%vs 42.83%+48%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.