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ALL vs JPM

ALL
The Allstate Corporation
BULLISH
Price
$204.47
Market Cap
$53.07B
Sector
Financial Services
AI Confidence
75%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
ALL
5.37
JPM
15.68
Forward P/E
ALL
8.1
JPM
13.42
P/B Ratio
ALL
1.86
JPM
2.47
P/S Ratio
ALL
0.78
JPM
5.03
EV/EBITDA
ALL
4.63
JPM
--

Profitability

Gross Margin
ALL
31.3%
JPM
0.0%
Operating Margin
ALL
29.02%
JPM
41.06%
Profit Margin
ALL
15.19%
JPM
33.91%
ROE
ALL
39.52%
JPM
16.13%
ROA
ALL
6.49%
JPM
1.35%

Growth

Revenue Growth
ALL
5.1%
JPM
2.5%
Earnings Growth
ALL
103.2%
JPM
-3.6%

Financial Health

Debt/Equity
ALL
0.25
JPM
--
Current Ratio
ALL
0.37
JPM
--
Quick Ratio
ALL
0.24
JPM
--

Dividends

Dividend Yield
ALL
2.08%
JPM
1.91%
Payout Ratio
ALL
10.51%
JPM
28.97%

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)
JPM NEUTRAL

JPM exhibits a concerning Piotroski F-Score of 2/9, indicating weak short-term fundamental health, and currently trades at a significant premium to both its Graham Number ($239.11) and Intrinsic Value ($140.07). While the company maintains a strong ROE of 16.13% and dominant market positioning, negative YoY earnings growth (-3.60%) and bearish insider activity from the CEO and CFO signal internal caution. The stock's current price of $313.68 suggests the market is pricing in a growth premium that is not currently supported by the deterministic health or value metrics.

Strengths
Strong profitability with a 33.91% profit margin
Robust Return on Equity (ROE) of 16.13%
Conservative dividend payout ratio of 28.97%
Risks
Very low Piotroski F-Score (2/9) suggesting deteriorating financial health
Significant overvaluation relative to Intrinsic Value ($140.07)
Negative Year-over-Year earnings growth (-3.60%)

Compare Another Pair

ALL vs JPM: Head-to-Head Comparison

This page compares The Allstate Corporation (ALL) and JPMorgan Chase & Co. (JPM) 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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