The Allstate Corporation vs American Coastal Insurance Corporation
ALL and ACIC are evenly matched across key metrics.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Fundamentals
| Metric | ALL | ACIC |
|---|---|---|
| Market Cap | $53.1B | — |
| P/E Ratio | 4.6x | — |
| Forward P/E | 7.8x | — |
| P/B | 1.80x | — |
| Dividend Yield | 2.10% | — |
| Beta | 0.21 | — |
Quantitative Metrics
| Metric | ALL | ACIC |
|---|---|---|
| DCF Fair Value | $609.04 | $16.00 |
| DCF Upside | +183.2% | — |
| Piotroski F | 4/9 | 4/9 |
| Altman Z | 2.03 | — |
| Beneish M | — | — |
| FCF Yield | 16.19% | — |
| Net Debt/EBITDA | 0.4x | -0.3x |
| ROIC | 8.9% | 11.3% |
| WACC | 7.5% | — |
| ROIC – WACC | 1.4pp | — |
| Gross Margin | — | — |
| Net Margin | 15.3% | 31.9% |
| Rev Growth YoY | 5.6% | 13.0% |
| Sharpe (1Y) | 0.46 | — |
| Max Drawdown 3Y | — | — |
| FCF Payout Ratio | 12% | — |
ALL Price
ACIC Price
ETF Exposure
ALL found in:
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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
ALL vs ACIC: Head-to-Head Analysis
The Allstate Corporation (ALL) and American Coastal Insurance Corporation (ACIC) represent two companies in the Financial Services sector. Our quantitative Tale of the Tape shows these companies are evenly matched across profitability, valuation, and risk metrics.
In terms of capital efficiency, ALL generates a return on invested capital (ROIC) of 8.9% compared to ACIC's 11.3%. This suggests ACIC is more effective at deploying capital to generate shareholder returns.
ALL appears in 38 ETFs tracked by SecuritiesDB, while ACIC appears in 2 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 ACIC?
Our quantitative analysis compares ALL and ACIC across nine fundamental dimensions. ALL and ACIC are evenly matched across key metrics. 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 ACIC correlated?
Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.
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.