ACGL vs TRV: stock comparison and AI forecast
Arch Capital Group Ltd. (ACGL) and Travelers Companies, Inc. (TRV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ACGL Arch Capital Group Ltd.
- Market Cap
- $36.61B
- P/E Ratio
- 8.8x
- Size
- large-cap
- AI Forecast
TRV Travelers Companies, Inc.
- Price
- $402.89 +34.8% · 6M
- Market Cap
- $82.57B
- P/E Ratio
- 10.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TRV is 2.3 times larger than ACGL by market capitalization ($82.57B against $36.61B).
- ACGL trades at 8.8 times trailing earnings, TRV at 10.6 times.
- ACGL turns 23.3% of its revenue into net income, against 17.0% for TRV.
- TRV carries 3.90 times debt per unit of equity, against 2.66 times for ACGL.
- TRV yields 1.21% in dividends; ACGL pays none.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ACGL | TRV |
|---|---|---|
| Market Cap | $36.61B | $82.57B |
| P/E Ratio | 8.79x | 10.59x |
| P/B Ratio | 1.59x | 2.85x |
| Dividend Yield | – | 1.21% |
| EPS | $12.21 | $38.04 |
| Book Value/Share | $67.38 | $141.48 |
| Revenue/Share | $55.03 | $238.70 |
| FCF/Share | $16.50 | – |
Profitability & Margins
| Metric | ACGL | TRV |
|---|---|---|
| ROE | 19.0% | 28.7% |
| ROA | 5.2% | 5.9% |
| Net Margin | 23.3% | 17.0% |
| EBT Margin | – | 21.2% |
| Tax Rate | – | 19.6% |
Financial Health
| Metric | ACGL | TRV |
|---|---|---|
| D/E Ratio | 2.66x | 3.90x |
| Financial Leverage | 3.66x | 4.90x |
| Interest Coverage | – | 9.8x |
Cash Flow
| Metric | ACGL | TRV |
|---|---|---|
| Operating Cash Flow | $5.67B | $10.68B |
| Free Cash Flow | $5.63B | – |
| Capital Spending | -$44M | – |
| OCF Growth YoY | -10.5% | 6.9% |
| FCF Growth YoY | -10.6% | – |
| FCF/Sales | 30.0% | – |
| CapEx/Sales | 0.2% | – |
Operational Efficiency
| Metric | ACGL | TRV |
|---|---|---|
| Asset Turnover | 0.22x | 0.34x |
Income Statement
| Metric | ACGL | TRV |
|---|---|---|
| Total Revenue | $18.78B | $48.92B |
| Net Income | $4.38B | $8.33B |
| SG&A Expense | – | $6.23B |
Dividend & Shareholder Information
| Metric | ACGL | TRV |
|---|---|---|
| Dividends Per Share | – | $4.88 |
| Payout Ratio | – | 12.8% |
| Shares Outstanding | 341M | 205M |
| Net Income Growth | 6.9% | 41.9% |
| EPS Growth | 14.3% | 49.6% |
ACGL vs TRV: stock comparison and AI forecast
Which is bigger, ACGL or TRV?
TRV is 2.3 times larger than ACGL by market capitalization ($82.57B against $36.61B).
Which is cheaper on earnings, ACGL or TRV?
ACGL trades at 8.8 times trailing earnings, TRV at 10.6 times.
Which one does Intratio's AI model rank higher, ACGL or TRV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.