COMP <GO>
ALL vs AIG // EV/EBITDA & P/E VALUATION
Allstate Corporation (NYSE) VS. American International Group Inc. (NYSE) • 15-METRIC TALLY: ALL 9
— AIG 2
▲ EV/EBITDA & P/E VALUATION LEADER: ALL
LAST: $259.87 (+1.54%) • MKT CAP: $64.71B
valuation
7.0x
LAST: $81.90 (+0.56%) • MKT CAP: $42.58B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALL VS. AIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALL | AIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.20% | 4.10% | +14.10 | ALL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.0x | 15.3x | -8.30 | ALL | /valuation <GO> |
| Free Cash Flow Yield | 15.27% | 4.95% | +10.32 | ALL | /fcf-yield <GO> |
| Operating Margin | 18.30% | 14.10% | +4.20 | ALL | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 11.60% | +3.40 | ALL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | -1.70% | +7.30 | ALL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 2.29% | -0.69 | AIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 61.2 | -1.10 | AIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.87 | +0.04 | ALL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 12.8x | -6.80 | ALL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.71B | $42.58B | $22.13B | ALL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALL REV | AIG REV | ALL GROSS % | AIG GROSS % | ALL FCF | AIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.69B | $26.77B | — | — | $9.88B | $2.11B |
| FY 2024 | $64.11B | $27.25B | — | — | $8.72B | $2.05B |
| FY 2023 | $57.09B | $27.94B | — | — | $1.66B | $4.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALL // BETA 0.91
AIG // BETA 0.87