WallStSmart

Lemonade Inc (LMND)vsProgressive Corp (PGR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Progressive Corp generates 11777% more annual revenue ($87.64B vs $737.90M). PGR leads profitability with a 12.9% profit margin vs -22.4%. PGR earns a higher WallStSmart Score of 67/100 (B-).

LMND

Avoid

31

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: -0.33

PGR

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 7.5Value: 7.3Quality: 5.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LMND.

PGRUndervalued (+76.9%)

Margin of Safety

+76.9%

Fair Value

$900.43

Current Price

$202.84

$697.59 discount

UndervaluedFair: $900.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LMND1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
53.5%10/10

Revenue surging 53.5% year-over-year

PGR5 strengths · Avg: 9.0/10
P/E RatioValuation
10.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
40.5%10/10

Every $100 of equity generates 41 in profit

Market CapQuality
$120.67B9/10

Large-cap with strong market position

EPS GrowthGrowth
25.2%8/10

Earnings expanding 25.2% YoY

Free Cash FlowQuality
$3.05B8/10

Generating 3.0B in free cash flow

Areas to Watch

LMND4 concerns · Avg: 3.3/10
Price/BookValuation
9.5x4/10

Trading at 9.5x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-29.4%2/10

ROE of -29.4% — below average capital efficiency

PGR1 concerns · Avg: 2.0/10
PEG RatioValuation
31.572/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : LMND

The strongest argument for LMND centers on Revenue Growth. Revenue growth of 53.5% demonstrates continued momentum.

Bull Case : PGR

The strongest argument for PGR centers on P/E Ratio, Return on Equity, Market Cap. Revenue growth of 12.2% demonstrates continued momentum.

Bear Case : LMND

The primary concerns for LMND are Price/Book, EPS Growth, Piotroski F-Score.

Bear Case : PGR

The primary concerns for PGR are PEG Ratio.

Key Dynamics to Monitor

LMND profiles as a hypergrowth stock while PGR is a value play — different risk/reward profiles.

LMND carries more volatility with a beta of 2.22 — expect wider price swings.

LMND is growing revenue faster at 53.5% — sustainability is the question.

PGR generates stronger free cash flow (3.0B), providing more financial flexibility.

Bottom Line

PGR scores higher overall (67/100 vs 31/100) and 12.2% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Lemonade Inc

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Lemonade, Inc. offers various insurance products in the United States and Europe. The company is headquartered in New York, New York.

Progressive Corp

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

The Progressive Corporation is an American insurance company, one of the largest providers of car insurance in the United States. The company insures motorcycles, boats, RVs, and commercial vehicles and provides home insurance through select companies.

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