The Allstate Corporation (ALL)vsSlide Insurance Holdings, Inc. Common Stock (SLDE)
ALL
The Allstate Corporation
$204.71
-1.25%
FINANCIAL SERVICES · Cap: $53.13B
SLDE
Slide Insurance Holdings, Inc. Common Stock
$17.77
+0.11%
FINANCIAL SERVICES · Cap: $2.21B
Smart Verdict
WallStSmart Research — data-driven comparison
The Allstate Corporation generates 5756% more annual revenue ($67.68B vs $1.16B). SLDE leads profitability with a 38.4% profit margin vs 15.2%. SLDE trades at a lower P/E of 5.3x. ALL earns a higher WallStSmart Score of 87/100 (A).
ALL
Exceptional Buy87
out of 100
Grade: A
SLDE
Strong Buy80
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.5%
Fair Value
$1781.21
Current Price
$204.71
$1576.50 discount
Margin of Safety
+89.1%
Fair Value
$157.25
Current Price
$17.77
$139.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 40 in profit
Earnings expanding 103.2% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Every $100 of equity generates 57 in profit
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 64.2%
Revenue surging 45.5% year-over-year
Earnings expanding 103.9% YoY
Areas to Watch
No major concerns identified
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull 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 : SLDE
The strongest argument for SLDE centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 38.4% and operating margin at 64.2%. Revenue growth of 45.5% demonstrates continued momentum.
Bear Case : ALL
No major red flags identified for ALL, but monitor valuation.
Bear Case : SLDE
No major red flags identified for SLDE, but monitor valuation.
Key Dynamics to Monitor
ALL profiles as a mature stock while SLDE is a growth play — different risk/reward profiles.
SLDE is growing revenue faster at 45.5% — sustainability is the question.
ALL generates stronger free cash flow (2.9B), providing more financial flexibility.
Monitor INSURANCE - PROPERTY & CASUALTY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ALL scores higher overall (87/100 vs 80/100), backed by strong 15.2% margins. SLDE offers better value entry with a 89.1% 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.
Visit Website →Slide Insurance Holdings, Inc. Common Stock
FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA
Slide Insurance Holdings, Inc. engages in underwriting single family and condominium policies in the property and casualty industry in the United States. The company is headquartered in Tampa, Florida.
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