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ALL vs NDAQ

ALL
The Allstate Corporation
BULLISH
Price
$204.47
Market Cap
$53.07B
Sector
Financial Services
AI Confidence
75%
NDAQ
Nasdaq, Inc.
NEUTRAL
Price
$86.37
Market Cap
$49.32B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
ALL
5.37
NDAQ
27.95
Forward P/E
ALL
8.1
NDAQ
19.7
P/B Ratio
ALL
1.86
NDAQ
4.03
P/S Ratio
ALL
0.78
NDAQ
9.4
EV/EBITDA
ALL
4.63
NDAQ
18.61

Profitability

Gross Margin
ALL
31.3%
NDAQ
100.0%
Operating Margin
ALL
29.02%
NDAQ
47.56%
Profit Margin
ALL
15.19%
NDAQ
34.06%
ROE
ALL
39.52%
NDAQ
15.25%
ROA
ALL
6.49%
NDAQ
5.05%

Growth

Revenue Growth
ALL
5.1%
NDAQ
13.4%
Earnings Growth
ALL
103.2%
NDAQ
47.6%

Financial Health

Debt/Equity
ALL
0.25
NDAQ
0.78
Current Ratio
ALL
0.37
NDAQ
1.0
Quick Ratio
ALL
0.24
NDAQ
0.2

Dividends

Dividend Yield
ALL
2.08%
NDAQ
1.25%
Payout Ratio
ALL
10.51%
NDAQ
33.98%

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)
NDAQ NEUTRAL

NDAQ presents a dichotomy between strong operational growth and bearish sentiment indicators. The Piotroski F-Score of 4/9 indicates stable but not strong financial health, while the current price of $86.37 trades at a massive premium to the Graham Number ($38.62) but remains slightly below the growth-based Intrinsic Value ($91.16). While earnings growth is exceptional (47.6% YoY) and margins are robust, the combination of a very low quick ratio (0.20), bearish insider selling by the CEO, and a 0/100 technical trend suggests significant near-term headwinds despite long-term fundamental strength.

Strengths
Exceptional operating margins of 47.56%
Strong earnings growth (47.6% YoY) and consistent EPS beats over 25 quarters
Sustainable dividend payout ratio of 33.98%
Risks
Severe liquidity risk indicated by a Quick Ratio of 0.20
Bearish insider sentiment with significant selling by the CEO
High PEG ratio (2.14) suggesting the stock is overvalued relative to its growth rate

Compare Another Pair

ALL vs NDAQ: Head-to-Head Comparison

This page compares The Allstate Corporation (ALL) and Nasdaq, Inc. (NDAQ) 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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