WallStSmart

The Allstate Corporation (ALL)vsLoews Corp (L)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Allstate Corporation generates 267% more annual revenue ($67.68B vs $18.45B). ALL leads profitability with a 15.2% profit margin vs 9.0%. ALL appears more attractively valued with a PEG of 0.45. 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

L

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 10.0Quality: 6.3
Piotroski: 5/9Altman Z: 1.03
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
LUndervalued (+70.5%)

Margin of Safety

+70.5%

Fair Value

$373.00

Current Price

$106.40

$266.60 discount

UndervaluedFair: $373.00Overvalued

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

L3 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
126.0%10/10

Earnings expanding 126.0% YoY

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Areas to Watch

ALL0 concerns · Avg: 0/10

No major concerns identified

L2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Altman Z-ScoreHealth
1.032/10

Distress zone — elevated risk

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 : L

The strongest argument for L centers on Price/Book, EPS Growth, P/E Ratio. PEG of 1.32 suggests the stock is reasonably priced for its growth.

Bear Case : ALL

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

Bear Case : L

The primary concerns for L are Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

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

L carries more volatility with a beta of 0.59 — expect wider price swings.

ALL is growing revenue faster at 5.1% — 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 64/100), backed by strong 15.2% margins. L offers better value entry with a 70.5% margin of safety. Both earn "Exceptional Buy" and "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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Loews Corp

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Loews Corporation is an American conglomerate headquartered in New York City. The company's majority-stake holdings include CNA Financial Corporation, Diamond Offshore Drilling, Boardwalk Pipeline Partners, Loews Hotels and Altium Packaging.

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