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ALL vs BRK-B

ALL
The Allstate Corporation
BULLISH
Price
$204.47
Market Cap
$53.07B
Sector
Financial Services
AI Confidence
75%
BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
ALL
5.37
BRK-B
15.46
Forward P/E
ALL
8.1
BRK-B
22.06
P/B Ratio
ALL
1.86
BRK-B
0.0
P/S Ratio
ALL
0.78
BRK-B
2.79
EV/EBITDA
ALL
4.63
BRK-B
-2.12

Profitability

Gross Margin
ALL
31.3%
BRK-B
26.15%
Operating Margin
ALL
29.02%
BRK-B
32.96%
Profit Margin
ALL
15.19%
BRK-B
18.03%
ROE
ALL
39.52%
BRK-B
9.81%
ROA
ALL
6.49%
BRK-B
5.11%

Growth

Revenue Growth
ALL
5.1%
BRK-B
-0.7%
Earnings Growth
ALL
103.2%
BRK-B
-2.5%

Financial Health

Debt/Equity
ALL
0.25
BRK-B
0.19
Current Ratio
ALL
0.37
BRK-B
7.07
Quick Ratio
ALL
0.24
BRK-B
6.62

Dividends

Dividend Yield
ALL
2.08%
BRK-B
--
Payout Ratio
ALL
10.51%
BRK-B
0.0%

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)
BRK-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating operational efficiency and profitability trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the stock is trading at a significant premium to its growth-based intrinsic value of $217.21. Negative YoY revenue and earnings growth, coupled with a bearish technical trend, offset the positive analyst sentiment and long-term historical performance.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($479.75 vs $217.21)
Negative YoY earnings growth (-2.50%) and revenue growth (-0.70%)
Weak Piotroski F-Score (3/9) suggesting declining financial health trends

Compare Another Pair

ALL vs BRK-B: Head-to-Head Comparison

This page compares The Allstate Corporation (ALL) and Berkshire Hathaway Inc. (BRK-B) 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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