ACGL vs AMD Stock Comparison

Scores Breakdown

Metric	ACGL	AMD
📈 Growth	14/30	28/30
💰 Profitability	16/20	16/20
🏦 Financial Health	19/20	18/20
💵 Valuation	12/20	15/20
⚠️ Risk (lower is better)	3/10	7/10
Overall Score	68/100	80/100

Side-by-Side Summaries

ACGL Analysis	AMD 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, Revenues rose from roughly $7.44B to about $10.25B, a sustained upshift with a brief mid-period pause. Net Income climbed from about $0.264B to $1.383B, with quarterly oscillations but a clear uptrend (peaks in 2025 Q4 and 2026 Q1). 💰 Margins & Cash Flow Gross margins held near 50-54%, with quarterly gross profit around $3.0-5.6B on rising revenues. Operating margins stayed in the mid-teens (~14-17%), reflecting improving operating leverage as volumes grow. Cash flow from operations was positive in each period (approx. $1.0-3.0B per quarter), with investing cash outflows offset by financing activity and net cash flow turning positive in several quarters. 🛡️ Balance Sheet & Liquidity Equity attributable to parent ranges around $58-64B with total assets near $69-79B. Current assets about $19-28B and current liabilities around $7-10B yield a healthy liquidity cushion. Debt levels remain modest relative to equity, supporting resilience. ⚠️ Key Drivers & Risks Drivers: AI/Data Center GPU demand; AMD product cadence and process technology advantages. Risks: Semiconductor cyclicality and valuation sensitivity to growth trajectories; competitive pressure in a consolidating GPU/CPU market.

ACGL Analysis

AMD 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, Revenues rose from roughly $7.44B to about $10.25B, a sustained upshift with a brief mid-period pause. Net Income climbed from about $0.264B to $1.383B, with quarterly oscillations but a clear uptrend (peaks in 2025 Q4 and 2026 Q1).

💰 Margins & Cash Flow

Gross margins held near 50-54%, with quarterly gross profit around $3.0-5.6B on rising revenues. Operating margins stayed in the mid-teens (~14-17%), reflecting improving operating leverage as volumes grow. Cash flow from operations was positive in each period (approx. $1.0-3.0B per quarter), with investing cash outflows offset by financing activity and net cash flow turning positive in several quarters.

🛡️ Balance Sheet & Liquidity

Equity attributable to parent ranges around $58-64B with total assets near $69-79B. Current assets about $19-28B and current liabilities around $7-10B yield a healthy liquidity cushion. Debt levels remain modest relative to equity, supporting resilience.

⚠️ Key Drivers & Risks

Drivers: AI/Data Center GPU demand; AMD product cadence and process technology advantages.
Risks: Semiconductor cyclicality and valuation sensitivity to growth trajectories; competitive pressure in a consolidating GPU/CPU market.

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