eToro Group Ltd. vs Arch Capital Group Ltd.
ETOR wins the Tale of the Tape 5–4.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Fundamentals
| Metric | ETOR | ACGL |
|---|---|---|
| Market Cap | $2.4B | $31.2B |
| P/E Ratio | 12.7x | 6.9x |
| Forward P/E | 9.3x | 9.0x |
| P/B | 1.72x | 1.34x |
| Dividend Yield | — | — |
| Beta | — | 0.33 |
Quantitative Metrics
| Metric | ETOR | ACGL |
|---|---|---|
| DCF Fair Value | $129.95 | $453.32 |
| DCF Upside | — | +366.9% |
| Piotroski F | 6/9 | 5/9 |
| Altman Z | 12.93 | 1.31 |
| Beneish M | -3.06 | — |
| FCF Yield | 22.42% | 17.06% |
| Net Debt/EBITDA | -3.3x | 0.3x |
| ROIC | 16.1% | 5.1% |
| WACC | 10.9% | 7.7% |
| ROIC – WACC | 5.2pp | -2.6pp |
| Gross Margin | 5.5% | — |
| Net Margin | 1.6% | 22.8% |
| Rev Growth YoY | 9.4% | 14.0% |
| Sharpe (1Y) | — | 0.16 |
| Max Drawdown 3Y | — | -22.4% |
| FCF Payout Ratio | — | 1% |
ETOR Price
ACGL Price
ETF Exposure
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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
ETOR vs ACGL: Head-to-Head Analysis
eToro Group Ltd. (ETOR) and Arch Capital Group Ltd. (ACGL) represent two companies in the Financial Services sector. In our quantitative Tale of the Tape scoring, ETOR leads 5–4 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.
In terms of capital efficiency, ETOR generates a return on invested capital (ROIC) of 16.1% compared to ACGL's 5.1%. This suggests ETOR is more effective at deploying capital to generate shareholder returns.
ETOR appears in 1 ETF tracked by SecuritiesDB, while ACGL appears in 19 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, ETOR or ACGL?
Our quantitative analysis compares ETOR and ACGL across nine fundamental dimensions. ETOR wins the Tale of the Tape 5–4. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are ETOR and ACGL correlated?
Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.