WallStSmart

Aspen Insurance Holdings Limited (AHL-P-D)vsThe Allstate Corporation (ALL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Allstate Corporation generates 2017% more annual revenue ($68.17B vs $3.22B). ALL leads profitability with a 17.8% profit margin vs 10.6%. ALL earns a higher WallStSmart Score of 77/100 (B+).

AHL-P-D

Hold

45

out of 100

Grade: D+

Growth: 3.3Profit: 6.5Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: 0.85

ALL

Strong Buy

77

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

AHL-P-D3 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
30.2%10/10

Strong operational efficiency at 30.2%

Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

ALL6 strengths · Avg: 9.3/10
P/E RatioValuation
4.8x10/10

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
$55.48B9/10

Large-cap with strong market position

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

AHL-P-D4 concerns · Avg: 2.5/10
Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-7.6%2/10

Revenue declined 7.6%

EPS GrowthGrowth
-48.2%2/10

Earnings declined 48.2%

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

3.0% revenue growth

PEG RatioValuation
2.552/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.422/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AHL-P-D

The strongest argument for AHL-P-D centers on Price/Book, Operating Margin, Debt/Equity.

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 : AHL-P-D

The primary concerns for AHL-P-D are Market Cap, Piotroski F-Score, Revenue Growth.

Bear Case : ALL

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

Key Dynamics to Monitor

AHL-P-D profiles as a declining stock while ALL is a value play — different risk/reward profiles.

ALL carries more volatility with a beta of 0.21 — expect wider price swings.

ALL is growing revenue faster at 3.0% — 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 45/100), backed by strong 17.8% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Aspen Insurance Holdings Limited

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares (AHL-P-D) offer a compelling investment opportunity with a reliable fixed dividend yield, catering to income-focused institutional investors in today's fluctuating market landscape. Leveraging its extensive experience in insurance and reinsurance, Aspen adeptly manages risk, enhancing financial stability and growth prospects. The company's solid capital foundation ensures ample liquidity and positions it for strategic initiatives, reinforcing AHL-P-D as a favorable choice for investors seeking both stability and consistent returns.

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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