WallStSmart

American Integrity Insurance Group, Inc. (AII)vsThe Allstate Corporation (ALL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Allstate Corporation generates 20178% more annual revenue ($68.17B vs $336.20M). AII leads profitability with a 26.2% profit margin vs 17.8%. AII trades at a lower P/E of 5.7x. AII earns a higher WallStSmart Score of 74/100 (B).

AII

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 8.5Value: 6.7Quality: 8.0
Piotroski: 6/9Altman Z: 1.27

ALL

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 8.0Value: 5.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.42

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AII6 strengths · Avg: 9.8/10
P/E RatioValuation
5.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
40.3%10/10

Strong operational efficiency at 40.3%

Revenue GrowthGrowth
54.6%10/10

Revenue surging 54.6% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Return on EquityProfitability
23.8%9/10

Every $100 of equity generates 24 in profit

ALL6 strengths · Avg: 9.3/10
P/E RatioValuation
5.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
39.5%10/10

Every $100 of equity generates 39 in profit

EPS GrowthGrowth
338.4%10/10

Earnings expanding 338.4% YoY

Market CapQuality
$68.11B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

AII2 concerns · Avg: 2.5/10
Market CapQuality
$470.05M3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

ALL3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

PEG RatioValuation
3.152/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.422/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AII

The strongest argument for AII centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 26.2% and operating margin at 40.3%. Revenue growth of 54.6% demonstrates continued momentum.

Bull Case : ALL

The strongest argument for ALL centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 17.8% and operating margin at 19.0%.

Bear Case : AII

The primary concerns for AII are Market Cap, Altman Z-Score.

Bear Case : ALL

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

Key Dynamics to Monitor

AII profiles as a growth stock while ALL is a value play — different risk/reward profiles.

AII is growing revenue faster at 54.6% — sustainability is the question.

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

Monitor INSURANCE - PROPERTY & CASUALTY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AII scores higher overall (74/100 vs 72/100), backed by strong 26.2% margins and 54.6% revenue growth. Both earn "Strong Buy" and "Strong 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 Integrity Insurance Group, Inc.

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

American Integrity Insurance Group, Inc. (AII) is a prominent insurer specializing in homeowners' and property insurance, predominantly serving the Florida market. The company sets itself apart through the innovative application of technology and data analytics, which enhances the efficiency of claims processing and underwriting while significantly improving customer satisfaction. With a strong financial position and an acute ability to adapt to evolving market dynamics, AII is ideally situated to capitalize on the increasing demand for reliable insurance solutions, positioning itself for sustained growth in the competitive insurance landscape.

The Allstate Corporation

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

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

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