WallStSmart

Progressive Corp (PGR)vsRoot Inc (ROOT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Progressive Corp generates 5677% more annual revenue ($87.64B vs $1.52B). PGR leads profitability with a 12.9% profit margin vs 2.5%. PGR trades at a lower P/E of 10.5x. PGR earns a higher WallStSmart Score of 67/100 (B-).

PGR

Strong Buy

67

out of 100

Grade: B-

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

ROOT

Hold

46

out of 100

Grade: D+

Growth: 6.7Profit: 4.5Value: 5.7Quality: 5.8
Piotroski: 4/9Altman Z: -0.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PGRUndervalued (+77.2%)

Margin of Safety

+77.2%

Fair Value

$914.94

Current Price

$206.00

$708.94 discount

UndervaluedFair: $914.94Overvalued
ROOTSignificantly Overvalued (-265.9%)

Margin of Safety

-265.9%

Fair Value

$16.05

Current Price

$45.59

$29.54 premium

UndervaluedFair: $16.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PGR5 strengths · Avg: 9.0/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
40.5%10/10

Every $100 of equity generates 41 in profit

Market CapQuality
$120.70B9/10

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

ROOT2 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.5%8/10

Revenue surging 21.5% year-over-year

Areas to Watch

PGR1 concerns · Avg: 2.0/10
PEG RatioValuation
31.062/10

Expensive relative to growth rate

ROOT4 concerns · Avg: 2.8/10
Market CapQuality
$709.14M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

EPS GrowthGrowth
-76.4%2/10

Earnings declined 76.4%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : ROOT

The strongest argument for ROOT centers on Price/Book, Revenue Growth. Revenue growth of 21.5% demonstrates continued momentum.

Bear Case : PGR

The primary concerns for PGR are PEG Ratio.

Bear Case : ROOT

The primary concerns for ROOT are Market Cap, Profit Margin, Operating Margin. Thin 2.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

ROOT carries more volatility with a beta of 2.90 — expect wider price swings.

ROOT is growing revenue faster at 21.5% — 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 46/100) and 12.2% revenue growth. Both earn "Strong Buy" and "Hold" 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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Root Inc

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Root, Inc. offers insurance products and services in the United States. The company is headquartered in Columbus, Ohio.

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