WallStSmart

The Allstate Corporation (ALL)vsThe Hanover Insurance Group Inc (THG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Allstate Corporation generates 926% more annual revenue ($67.68B vs $6.59B). ALL leads profitability with a 15.2% profit margin vs 10.1%. THG appears more attractively valued with a PEG of 0.34. ALL earns a higher WallStSmart Score of 87/100 (A).

ALL

Exceptional Buy

87

out of 100

Grade: A

Growth: 7.3Profit: 8.5Value: 10.0Quality: 6.5
Piotroski: 5/9

THG

Strong Buy

76

out of 100

Grade: B+

Growth: 6.7Profit: 7.0Value: 10.0Quality: 8.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALLUndervalued (+88.5%)

Margin of Safety

+88.5%

Fair Value

$1781.21

Current Price

$204.71

$1576.50 discount

UndervaluedFair: $1781.21Overvalued
THGUndervalued (+75.3%)

Margin of Safety

+75.3%

Fair Value

$700.16

Current Price

$170.50

$529.66 discount

UndervaluedFair: $700.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALL6 strengths · Avg: 9.7/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

P/E RatioValuation
5.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
39.5%10/10

Every $100 of equity generates 40 in profit

EPS GrowthGrowth
103.2%10/10

Earnings expanding 103.2% YoY

Market CapQuality
$53.13B9/10

Large-cap with strong market position

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

THG4 strengths · Avg: 9.3/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

P/E RatioValuation
9.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

ALL0 concerns · Avg: 0/10

No major concerns identified

THG0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : ALL

The strongest argument for ALL centers on PEG Ratio, P/E Ratio, Return on Equity. Profitability is solid with margins at 15.2% and operating margin at 29.0%. PEG of 0.45 suggests the stock is reasonably priced for its growth.

Bull Case : THG

The strongest argument for THG centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.34 suggests the stock is reasonably priced for its growth.

Bear Case : ALL

No major red flags identified for ALL, but monitor valuation.

Bear Case : THG

No major red flags identified for THG, but monitor valuation.

Key Dynamics to Monitor

ALL profiles as a mature stock while THG is a value play — different risk/reward profiles.

THG carries more volatility with a beta of 0.29 — expect wider price swings.

THG is growing revenue faster at 5.5% — sustainability is the question.

ALL generates stronger free cash flow (2.9B), providing more financial flexibility.

Bottom Line

ALL scores higher overall (87/100 vs 76/100), backed by strong 15.2% margins. THG offers better value entry with a 75.3% margin of safety. Both earn "Exceptional 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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The Hanover Insurance Group Inc

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Hanover Insurance Group, Inc. offers a variety of property and casualty insurance products and services in the United States. The company is headquartered in Worcester, Massachusetts.

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