WallStSmart

Kingstone Companies Inc (KINS)vsProgressive Corp (PGR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Progressive Corp generates 41063% more annual revenue ($87.64B vs $212.90M). KINS leads profitability with a 19.2% profit margin vs 12.9%. KINS appears more attractively valued with a PEG of 3.28. KINS earns a higher WallStSmart Score of 78/100 (B+).

KINS

Strong Buy

78

out of 100

Grade: B+

Growth: 9.3Profit: 8.5Value: 7.3Quality: 5.0

PGR

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 7.5Value: 7.3Quality: 5.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KINSUndervalued (+88.1%)

Margin of Safety

+88.1%

Fair Value

$134.78

Current Price

$14.84

$119.94 discount

UndervaluedFair: $134.78Overvalued
PGRUndervalued (+76.9%)

Margin of Safety

+76.9%

Fair Value

$900.43

Current Price

$202.84

$697.59 discount

UndervaluedFair: $900.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KINS6 strengths · Avg: 9.7/10
P/E RatioValuation
5.1x10/10

Attractively priced relative to earnings

Return on EquityProfitability
43.0%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
32.8%10/10

Strong operational efficiency at 32.8%

Revenue GrowthGrowth
34.0%10/10

Revenue surging 34.0% year-over-year

EPS GrowthGrowth
149.6%10/10

Earnings expanding 149.6% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

PGR5 strengths · Avg: 9.0/10
P/E RatioValuation
10.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
40.5%10/10

Every $100 of equity generates 41 in profit

Market CapQuality
$120.67B9/10

Large-cap with strong market position

EPS GrowthGrowth
25.2%8/10

Earnings expanding 25.2% YoY

Free Cash FlowQuality
$3.05B8/10

Generating 3.0B in free cash flow

Areas to Watch

KINS2 concerns · Avg: 2.5/10
Market CapQuality
$213.39M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.282/10

Expensive relative to growth rate

PGR1 concerns · Avg: 2.0/10
PEG RatioValuation
31.572/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : KINS

The strongest argument for KINS centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 19.2% and operating margin at 32.8%. Revenue growth of 34.0% demonstrates continued momentum.

Bull Case : PGR

The strongest argument for PGR centers on P/E Ratio, Return on Equity, Market Cap. Revenue growth of 12.2% demonstrates continued momentum.

Bear Case : KINS

The primary concerns for KINS are Market Cap, PEG Ratio.

Bear Case : PGR

The primary concerns for PGR are PEG Ratio.

Key Dynamics to Monitor

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

KINS carries more volatility with a beta of 0.38 — expect wider price swings.

KINS is growing revenue faster at 34.0% — sustainability is the question.

PGR generates stronger free cash flow (3.0B), providing more financial flexibility.

Bottom Line

KINS scores higher overall (78/100 vs 67/100), backed by strong 19.2% margins and 34.0% revenue growth. PGR offers better value entry with a 76.9% margin of safety. 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.

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.

Progressive Corp

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

The Progressive Corporation is an American insurance company, one of the largest providers of car insurance in the United States. The company insures motorcycles, boats, RVs, and commercial vehicles and provides home insurance through select companies.

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