Stock vs Stock Comparison

The Allstate Corporation vs Berkshire Hathaway Inc.

ALL wins the Tale of the Tape 9–0.

ALL$210.46
BRK.B$471.51

🏆 Tale of the Tape

90
ALLBRK.B
15.3%Profitability (Net Margin)
4.6xValuation (P/E)14.1x
8.9%Efficiency (ROIC)
4/9Health (Piotroski F)
2.0Safety (Altman Z)
5.6%Growth (Rev YoY)
0.46Risk (Sharpe 1Y)
2.92xBalance Sheet (D/E)
16.19%FCF Yield

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Rolling Correlation

0.442
252-Day Correlation
0.441
126-Day Correlation

Moderately correlated — some diversification benefit from holding both.

Fundamentals

MetricALLBRK.B
Market Cap$53.1B$1.02T
P/E Ratio4.6x14.1x
Forward P/E7.8x22.3x
P/B1.80x0.00x
Dividend Yield2.10%
Beta0.210.62

Quantitative Metrics

MetricALLBRK.B
DCF Fair Value$609.04
DCF Upside+183.2%
Piotroski F4/9
Altman Z2.03
Beneish M
FCF Yield16.19%
Net Debt/EBITDA0.4x
ROIC8.9%
WACC7.5%
ROIC – WACC1.4pp
Gross Margin
Net Margin15.3%
Rev Growth YoY5.6%
Sharpe (1Y)0.46
Max Drawdown 3Y
FCF Payout Ratio12%

ALL Price

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BRK.B Price

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ETF Exposure

ALL found in:

KIE1.84%
VOE1.00%
VFQY0.78%
XLF0.76%
VFH0.68%
ONEV0.60%
VO0.57%
ONEO0.27%
VIG0.25%
VYM0.24%
VFVA0.22%
VTV0.22%
QUS0.21%
SPYV0.19%
RSP0.19%
SCHV0.19%
IWD0.18%
VONV0.17%
VPL0.16%
ESGV0.11%
IVV0.09%
SCHX0.09%
VOO0.09%
VONE0.09%
SPY0.09%
SPLG0.09%
SCHB0.08%
SPTM0.08%
SPDW0.08%
ITOT0.08%
VTI0.08%
URTH0.07%
VEA0.06%
ACWI0.06%
VT0.05%
VEU0.05%
VXUS0.04%
CWI0.04%

BRK.B found in:

XLF11.94%
VFH7.74%
MGV3.23%
VTV2.87%
VONV2.67%
SPYG2.51%
SPLG1.48%
VFMV1.42%
VOO1.41%
SPY1.38%
VONE1.33%
SPTM1.28%
VTI1.22%
QUS1.01%
VT0.68%
VFVA0.25%
ONEO0.06%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

ALL vs BRK.B: Head-to-Head Analysis

The Allstate Corporation (ALL) and Berkshire Hathaway Inc. (BRK.B) represent two companies in the Financial Services sector. In our quantitative Tale of the Tape scoring, ALL leads 9–0 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

The 252-day rolling correlation between ALL and BRK.B is 0.442, indicating moderate co-movement, with some diversification value from holding both in a portfolio context.

ALL appears in 38 ETFs tracked by SecuritiesDB, while BRK.B appears in 17 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, ALL or BRK.B?

Our quantitative analysis compares ALL and BRK.B across nine fundamental dimensions. ALL wins the Tale of the Tape 9–0. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are ALL and BRK.B correlated?

The 252-day correlation between ALL and BRK.B is 0.442. They show moderate correlation — partially diversifying.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.