WallStSmart

Progressive Corp (PGR)vsPalomar Holdings Inc (PLMR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Progressive Corp generates 8240% more annual revenue ($91.02B vs $1.09B). PLMR leads profitability with a 18.6% profit margin vs 12.9%. PGR trades at a lower P/E of 10.9x. PLMR earns a higher WallStSmart Score of 66/100 (B-).

PGR

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 5.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.33

PLMR

Strong Buy

66

out of 100

Grade: B-

Growth: 9.3Profit: 7.5Value: 6.0Quality: 5.3
Piotroski: 4/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PGR4 strengths · Avg: 9.3/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
34.1%10/10

Every $100 of equity generates 34 in profit

Market CapQuality
$126.46B9/10

Large-cap with strong market position

Free Cash FlowQuality
$3.47B8/10

Generating 3.5B in free cash flow

PLMR4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
54.7%10/10

Revenue surging 54.7% year-over-year

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.8%8/10

Strong operational efficiency at 23.8%

Areas to Watch

PGR2 concerns · Avg: 2.0/10
PEG RatioValuation
66.302/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.332/10

Distress zone — elevated risk

PLMR0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : PGR

The strongest argument for PGR centers on P/E Ratio, Return on Equity, Market Cap.

Bull Case : PLMR

The strongest argument for PLMR centers on Revenue Growth, Return on Equity, P/E Ratio. Profitability is solid with margins at 18.6% and operating margin at 23.8%. Revenue growth of 54.7% demonstrates continued momentum.

Bear Case : PGR

The primary concerns for PGR are PEG Ratio, Altman Z-Score.

Bear Case : PLMR

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

Key Dynamics to Monitor

PGR profiles as a value stock while PLMR is a growth play — different risk/reward profiles.

PLMR carries more volatility with a beta of 0.38 — expect wider price swings.

PLMR is growing revenue faster at 54.7% — sustainability is the question.

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

Bottom Line

PLMR scores higher overall (66/100 vs 61/100), backed by strong 18.6% margins and 54.7% revenue growth. 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.

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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Palomar Holdings Inc

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Palomar Holdings, Inc., an insurance holding company, offers specialized property insurance to residential and commercial clients. The company is headquartered in La Jolla, California.

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