WallStSmart

The Allstate Corporation (ALL)vsUnited Fire Group Inc (UFCS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Allstate Corporation generates 4782% more annual revenue ($67.68B vs $1.39B). ALL leads profitability with a 15.2% profit margin vs 8.5%. 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

UFCS

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 5.5Value: 10.0Quality: 5.8
Piotroski: 4/9
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
UFCSUndervalued (+77.2%)

Margin of Safety

+77.2%

Fair Value

$173.82

Current Price

$36.85

$136.97 discount

UndervaluedFair: $173.82Overvalued

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

UFCS4 strengths · Avg: 9.3/10
P/E RatioValuation
8.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
20.0%8/10

Earnings expanding 20.0% YoY

Areas to Watch

ALL0 concerns · Avg: 0/10

No major concerns identified

UFCS1 concerns · Avg: 3.0/10
Market CapQuality
$950.95M3/10

Smaller company, higher risk/reward

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 : UFCS

The strongest argument for UFCS centers on P/E Ratio, Price/Book, Debt/Equity. PEG of 1.41 suggests the stock is reasonably priced for its growth.

Bear Case : ALL

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

Bear Case : UFCS

The primary concerns for UFCS are Market Cap.

Key Dynamics to Monitor

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

UFCS carries more volatility with a beta of 0.39 — expect wider price swings.

UFCS is growing revenue faster at 9.8% — 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 68/100), backed by strong 15.2% margins. UFCS offers better value entry with a 77.2% 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.

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United Fire Group Inc

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

United Fire Group, Inc., offers property and casualty insurance for individuals and businesses in the United States. The company is headquartered in Cedar Rapids, Iowa.

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