` AGO (Assured Guaranty Ltd) vs ACGL (Arch Capital Group Ltd) Comparison - Alpha Spread

AGO
vs
ACGL

Over the past 12 months, AGO has outperformed ACGL, delivering a return of 12% compared to the ACGL's 6% drop.

Valuation Comparison

AGO Intrinsic Value
95.42 USD
Undervaluation 8%
Intrinsic Value
Price
ACGL Intrinsic Value
109.02 USD
Undervaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Assured Guaranty Ltd
NYSE:AGO
87.55 USD
Arch Capital Group Ltd
NASDAQ:ACGL
90.32 USD

Financials Comparison

Growth Over Time
AGO vs ACGL

AGO
ACGL
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Assured Guaranty Ltd
Revenue
Arch Capital Group Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
AGO vs ACGL

AGO
ACGL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Assured Guaranty Ltd
NYSE:AGO
Arch Capital Group Ltd
NASDAQ:ACGL
What is Free Cash Flow?

Gross Margin

AGO
0%
ACGL
0%

Operating Margin

AGO
54.6%
ACGL
21.2%

Net Margin

AGO
50.5%
ACGL
21.1%

FCF Margin

AGO
23.6%
ACGL
36.9%

ROE

AGO
7.9%
ACGL
18.2%

ROA

AGO
3.7%
ACGL
5.4%

ROIC

AGO
3.3%
ACGL
5%

ROCE

AGO
4%
ACGL
5.5%

Stocks Performance

Stocks Performance
AGO vs ACGL

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Performance Gap
AGO vs ACGL

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AGO
ACGL
Difference
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Performance By Year
AGO vs ACGL

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AGO
ACGL
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