WallStSmart

American Coastal Insurance Corp (ACIC)vsThe Allstate Corporation (ALL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Allstate Corporation generates 21116% more annual revenue ($70.14B vs $330.59M). ACIC leads profitability with a 30.3% profit margin vs 19.0%. ALL appears more attractively valued with a PEG of 1.87. ALL earns a higher WallStSmart Score of 82/100 (A-).

ACIC

Buy

60

out of 100

Grade: C+

Growth: 4.0Profit: 9.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.03

ALL

Exceptional Buy

82

out of 100

Grade: A-

Growth: 7.3Profit: 8.5Value: 6.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.42

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACIC5 strengths · Avg: 9.8/10
P/E RatioValuation
4.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
30.3%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
37.3%10/10

Strong operational efficiency at 37.3%

Return on EquityProfitability
29.4%9/10

Every $100 of equity generates 29 in profit

ALL6 strengths · Avg: 9.3/10
P/E RatioValuation
5.1x10/10

Attractively priced relative to earnings

Return on EquityProfitability
39.5%10/10

Every $100 of equity generates 39 in profit

EPS GrowthGrowth
61.2%10/10

Earnings expanding 61.2% YoY

Market CapQuality
$64.15B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

ACIC4 concerns · Avg: 2.3/10
Market CapQuality
$441.97M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.062/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

EPS GrowthGrowth
-16.6%2/10

Earnings declined 16.6%

ALL2 concerns · Avg: 3.0/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.422/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ACIC

The strongest argument for ACIC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 30.3% and operating margin at 37.3%.

Bull Case : ALL

The strongest argument for ALL centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 19.0% and operating margin at 22.8%. Revenue growth of 11.8% demonstrates continued momentum.

Bear Case : ACIC

The primary concerns for ACIC are Market Cap, PEG Ratio, Revenue Growth.

Bear Case : ALL

The primary concerns for ALL are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

ACIC profiles as a declining stock while ALL is a mature play — different risk/reward profiles.

ALL carries more volatility with a beta of 0.15 — expect wider price swings.

ALL is growing revenue faster at 11.8% — sustainability is the question.

ALL generates stronger free cash flow (2.6B), providing more financial flexibility.

Bottom Line

ALL scores higher overall (82/100 vs 60/100), backed by strong 19.0% margins and 11.8% revenue growth. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

American Coastal Insurance Corp

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Atlas Crest Investment Corp. The company is headquartered in New York, New York.

Visit Website →

The Allstate Corporation

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

The Allstate Corporation is an American insurance company, headquartered in Northfield Township, Illinois.

Visit Website →

Want to dig deeper into these stocks?