WallStSmart

The Allstate Corporation (ALL)vsKingstone Companies Inc (KINS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Allstate Corporation generates 30315% more annual revenue ($68.17B vs $224.14M). ALL leads profitability with a 17.8% profit margin vs 13.9%. ALL appears more attractively valued with a PEG of 2.48. ALL earns a higher WallStSmart Score of 77/100 (B+).

ALL

Strong Buy

77

out of 100

Grade: B+

Growth: 6.7Profit: 8.0Value: 6.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.42

KINS

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 6.0Value: 5.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.32

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALL6 strengths · Avg: 9.3/10
P/E RatioValuation
4.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
38.4%10/10

Every $100 of equity generates 38 in profit

EPS GrowthGrowth
338.4%10/10

Earnings expanding 338.4% YoY

Market CapQuality
$54.18B9/10

Large-cap with strong market position

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

KINS6 strengths · Avg: 9.2/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
149.6%10/10

Earnings expanding 149.6% YoY

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Return on EquityProfitability
27.1%9/10

Every $100 of equity generates 27 in profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.2%8/10

Revenue surging 23.2% year-over-year

Areas to Watch

ALL3 concerns · Avg: 3.3/10
PEG RatioValuation
2.484/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Altman Z-ScoreHealth
1.422/10

Distress zone — elevated risk

KINS4 concerns · Avg: 2.0/10
Market CapQuality
$223.50M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.282/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.322/10

Distress zone — elevated risk

Operating MarginProfitability
-12.3%1/10

Operating margin of -12.3%

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : KINS

The strongest argument for KINS centers on P/E Ratio, EPS Growth, Debt/Equity. Revenue growth of 23.2% demonstrates continued momentum.

Bear Case : ALL

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

Bear Case : KINS

The primary concerns for KINS are Market Cap, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

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

KINS carries more volatility with a beta of 0.48 — expect wider price swings.

KINS is growing revenue faster at 23.2% — sustainability is the question.

ALL generates stronger free cash flow (3.5B), providing more financial flexibility.

Bottom Line

ALL scores higher overall (77/100 vs 67/100), backed by strong 17.8% margins. 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.

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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Kingstone Companies Inc

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, underwrites property and casualty insurance products to individuals in New York. The company is headquartered in Kingston, New York.

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