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ALL vs ARES

ALL
The Allstate Corporation
BULLISH
Price
$204.47
Market Cap
$53.07B
Sector
Financial Services
AI Confidence
75%
ARES
Ares Management Corporation
NEUTRAL
Price
$155.89
Market Cap
$51.07B
Sector
Financial Services
AI Confidence
68%

Valuation

P/E Ratio
ALL
5.37
ARES
68.07
Forward P/E
ALL
8.1
ARES
23.77
P/B Ratio
ALL
1.86
ARES
11.4
P/S Ratio
ALL
0.78
ARES
9.54
EV/EBITDA
ALL
4.63
ARES
38.71

Profitability

Gross Margin
ALL
31.3%
ARES
37.19%
Operating Margin
ALL
29.02%
ARES
24.1%
Profit Margin
ALL
15.19%
ARES
12.14%
ROE
ALL
39.52%
ARES
17.09%
ROA
ALL
6.49%
ARES
2.68%

Growth

Revenue Growth
ALL
5.1%
ARES
46.7%
Earnings Growth
ALL
103.2%
ARES
108.8%

Financial Health

Debt/Equity
ALL
0.25
ARES
1.47
Current Ratio
ALL
0.37
ARES
0.49
Quick Ratio
ALL
0.24
ARES
0.43

Dividends

Dividend Yield
ALL
2.08%
ARES
2.77%
Payout Ratio
ALL
10.51%
ARES
181.01%

AI Verdict

ALL BULLISH

ALL shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Key strengths include strong valuation and growth metrics.

Strengths
Attractive valuation with P/E of 5.4
Undervalued vs Graham Number ($307.01)
Low debt with D/E ratio of 0.25
Risks
Weak financial trend (Piotroski F-Score: 3/9)
ARES NEUTRAL

ARES exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating solid profitability and operational efficiency. However, the stock trades at a significant premium to both Graham's defensive value ($26.55) and intrinsic value ($67.56), currently priced at $155.89, reflecting high growth expectations. While revenue and earnings growth are robust—46.7% and 108.8% YoY respectively—the elevated valuation metrics (P/E of 68.07, P/B of 11.40) and bearish insider activity raise sustainability concerns. The technical trend is bearish, and the dividend payout ratio of 181% signals potential instability in income sustainability.

Strengths
Strong Piotroski F-Score of 7/9 indicates high financial health and consistent profitability
Exceptional year-over-year revenue (46.7%) and earnings growth (108.8%)
High return on equity (17.09%) outperforms sector average despite negative peer ROE
Risks
Extremely high P/E ratio (68.07) vs sector average (21.16) suggests overvaluation
Dividend payout ratio of 181.01% is unsustainable long-term
Insider selling of $562.11M in the last 6 months signals lack of confidence from executives

Compare Another Pair

ALL vs ARES: Head-to-Head Comparison

This page compares The Allstate Corporation (ALL) and Ares Management Corporation (ARES) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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