WallStSmart

The Allstate Corporation (ALL)vsTrupanion Inc (TRUP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Allstate Corporation generates 4502% more annual revenue ($68.17B vs $1.48B). ALL leads profitability with a 17.8% profit margin vs 1.7%. ALL trades at a lower P/E of 5.6x. ALL earns a higher WallStSmart Score of 72/100 (B).

ALL

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 8.0Value: 5.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.42

TRUP

Buy

53

out of 100

Grade: C-

Growth: 8.0Profit: 4.0Value: 4.7Quality: 7.0
Piotroski: 4/9Altman Z: 1.86

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALL6 strengths · Avg: 9.3/10
P/E RatioValuation
5.6x10/10

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
$64.80B9/10

Large-cap with strong market position

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

TRUP3 strengths · Avg: 9.0/10
EPS GrowthGrowth
235.1%10/10

Earnings expanding 235.1% YoY

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

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

3.0% revenue growth

PEG RatioValuation
3.022/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.422/10

Distress zone — elevated risk

TRUP4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Market CapQuality
$1.17B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : TRUP

The strongest argument for TRUP centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 12.3% demonstrates continued momentum.

Bear Case : ALL

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

Bear Case : TRUP

The primary concerns for TRUP are Altman Z-Score, Market Cap, Return on Equity. A P/E of 45.3x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

TRUP carries more volatility with a beta of 1.39 — expect wider price swings.

TRUP is growing revenue faster at 12.3% — sustainability is the question.

ALL generates stronger free cash flow (3.5B), providing more financial flexibility.

Monitor INSURANCE - PROPERTY & CASUALTY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ALL scores higher overall (72/100 vs 53/100), backed by strong 17.8% margins. Both earn "Strong 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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Trupanion Inc

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Trupanion, Inc. offers monthly subscription medical insurance for dogs and cats in the United States, Canada, Puerto Rico and Australia. The company is headquartered in Seattle, Washington.

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