ACGL vs AMAT Stock Comparison

Scores Breakdown

Metric	ACGL	AMAT
📈 Growth	14/30	28/30
💰 Profitability	16/20	18/20
🏦 Financial Health	19/20	16/20
💵 Valuation	12/20	14/20
⚠️ Risk (lower is better)	3/10	6/10
Overall Score	68/100	80/100

Side-by-Side Summaries

ACGL Analysis	AMAT Analysis
📈 Growth & Financial Trajectory Across the 8 most recent quarters (Q1 2026 through Q2 2024), ARCH Capital's revenues edged from about $4.521B to $4.229B, a decline of roughly 6-7%. Net income moved from about $1.047B to $0.988B, a modest downshift. The trajectory shows quarterly fluctuations but an overall stable earnings base, with operating income around $1.1B+ in most periods. 💰 Margins & Cash Flow Margins hovered in the mid-20% range (roughly 21–26%), and operating margins were similar, signaling disciplined costs and underwriting leverage. Cash flow: operating cash flow was robust in most quarters (e.g., Q1 2026 continuing ops of $1.189B; Q4 2025 around $1.404B), while investing and financing activities were frequently negative, reflecting asset deployment and capital returns. In Q1 2026, net cash flow was -$0.286B due to financing outflows. 🛡️ Balance Sheet & Liquidity Assets around $81.4B in Q1 2026, with current liabilities around $57.3B; current ratio ~1.4x. Equity near $24.2B and noncurrent liabilities essentially zero, implying strong liquidity and flexibility. ⚠️ Key Drivers & Risks Drivers: Underwriting strength and capital management; steady demand for risk transfer. Risks: Catastrophe exposure and rate sensitivity; interest-rate and valuation sensitivity.	📈 Growth & Financial Trajectory Over the eight quarters, AMAT shows a modest Revenues rise from about $7.05B in Q3 2024 to about $7.91B in Q2 2026, a roughly 12% increase, while Net Income grows from about $1.73B to about $2.81B, up roughly 62%. The trend is broadly positive despite mid-period volatility: Q4 2025 revenue dipped to about $6.8B before rebounding in early 2026. The trajectory suggests improving profitability even as quarterly results oscillate with industry cycles. 💰 Margins & Cash Flow Gross Margin has been resilient, typically in the mid-40s to low-50s, peaking around 51% in Q4 2025 and remaining near 50% in Q2 2026. Operating Margin runs in the low-to-mid 20s percent, with improvements during stronger quarters (roughly 25-32% range). Cash Flow from operating activities was positive in most quarters, supporting investment activity; however, the latest quarter shows a negative total cash flow (-$928M) driven by investing/financing outflows, highlighting cyclicality in capital allocation. 🛡️ Balance Sheet & Liquidity Assets run in the mid-$30s to low-$40s billions with equity typically in the low-to-mid $20s billions; current assets exceed current liabilities by a comfortable margin, yielding a healthy liquidity cushion. Liabilities are manageable, with limited long-term debt in several periods. ⚠️ Key Drivers & Risks Drivers: AI/Data Center demand for semiconductor equipment; ongoing capacity expansion in foundries. Risks: Semiconductor cycle sensitivity and valuation risk; potential margin compression if input costs or pricing pressure rise.

ACGL Analysis

AMAT Analysis

📈 Growth & Financial Trajectory

Across the 8 most recent quarters (Q1 2026 through Q2 2024), ARCH Capital's revenues edged from about $4.521B to $4.229B, a decline of roughly 6-7%. Net income moved from about $1.047B to $0.988B, a modest downshift. The trajectory shows quarterly fluctuations but an overall stable earnings base, with operating income around $1.1B+ in most periods.

💰 Margins & Cash Flow

Margins hovered in the mid-20% range (roughly 21–26%), and operating margins were similar, signaling disciplined costs and underwriting leverage. Cash flow: operating cash flow was robust in most quarters (e.g., Q1 2026 continuing ops of $1.189B; Q4 2025 around $1.404B), while investing and financing activities were frequently negative, reflecting asset deployment and capital returns. In Q1 2026, net cash flow was -$0.286B due to financing outflows.

🛡️ Balance Sheet & Liquidity

Assets around $81.4B in Q1 2026, with current liabilities around $57.3B; current ratio ~1.4x. Equity near $24.2B and noncurrent liabilities essentially zero, implying strong liquidity and flexibility.

⚠️ Key Drivers & Risks

Drivers: Underwriting strength and capital management; steady demand for risk transfer.
Risks: Catastrophe exposure and rate sensitivity; interest-rate and valuation sensitivity.

📈 Growth & Financial Trajectory

Over the eight quarters, AMAT shows a modest Revenues rise from about $7.05B in Q3 2024 to about $7.91B in Q2 2026, a roughly 12% increase, while Net Income grows from about $1.73B to about $2.81B, up roughly 62%. The trend is broadly positive despite mid-period volatility: Q4 2025 revenue dipped to about $6.8B before rebounding in early 2026. The trajectory suggests improving profitability even as quarterly results oscillate with industry cycles.

💰 Margins & Cash Flow

Gross Margin has been resilient, typically in the mid-40s to low-50s, peaking around 51% in Q4 2025 and remaining near 50% in Q2 2026.
Operating Margin runs in the low-to-mid 20s percent, with improvements during stronger quarters (roughly 25-32% range).
Cash Flow from operating activities was positive in most quarters, supporting investment activity; however, the latest quarter shows a negative total cash flow (-$928M) driven by investing/financing outflows, highlighting cyclicality in capital allocation.

🛡️ Balance Sheet & Liquidity

Assets run in the mid-$30s to low-$40s billions with equity typically in the low-to-mid $20s billions; current assets exceed current liabilities by a comfortable margin, yielding a healthy liquidity cushion. Liabilities are manageable, with limited long-term debt in several periods.

⚠️ Key Drivers & Risks

Drivers: AI/Data Center demand for semiconductor equipment; ongoing capacity expansion in foundries.
Risks: Semiconductor cycle sensitivity and valuation risk; potential margin compression if input costs or pricing pressure rise.

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