ALL

The Allstate Corporation

60
Fundamentals59/ 100
Valuation74/ 100
Upside potential37/ 100
Risk potential18/ 100

ALL's fundamentals are mixed, but it looks cheap: trading at 6.0x earnings, below its usual 10x. Analysts expect earnings to hold roughly steady, though they disagree widely on how much.

COIN

Coinbase Global, Inc.

There isn't enough reported data to score COIN yet.

ALL Fundamentals

MetricStatus
Stable
Strong
N/A
N/A

ALL's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like ALL.

COIN Fundamentals

MetricStatus
Weak
Under pressure
N/A
N/A

COIN's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like COIN.

ALL PE Valuation

CHEAPFAIREXPENSIVE12x24x36x48x
CHEAPFAIREXPENSIVE12x24x36x48x
LevelPEPriceVs current
Current6x$267โ€”
Cheap6.2x$274+2.6%
Forward9.1x$267โ€”
Fair10x$450+69%
Expensive16x$726+172%

Historical ranges are pointers, not guarantees.

ALL's PE is in its cheap range at 6.0x. On analysts' estimates for next year's earnings, today's price would be 9.1x, in its fair range.

COIN PE Valuation

COIN has no meaningful PE right now: it lost money over the past year.

ALL Forward outlook

MetricOutlook
Strongly deteriorating
Stable
Stable
Weakening
Moderate
Low

Analysts expect ALL's profitability to weaken, with its earnings and revenue holding steady. However, they disagree widely on these estimates.

COIN Forward outlook

MetricOutlook
--
Strong growth
Stable
Strongly improving
Moderate
Low

COIN has the edge over ALL on the outlook, with more favorable earnings and profitability expectations.

ALL Risk to reward

ScenarioChangePrice
Upside+11%$294.99
Downside-18%$219.04

Calculated from the latest close: $266.69 on Nov 12.

There is not enough scenario data to compare ALL and COIN's risk to reward.

COIN Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $130.67 on Nov 12.

There is not enough scenario data to compare ALL and COIN's risk to reward.

ALL Earnings Per Share

Q4 2023: $-1.24Q1 2024: $4.53Q2 2024: $10.95Q3 2024: $15.44Q4 2024: $16.99Q1 2025: $14.64Q2 2025: $21.27Q3 2025: $30.89Q4 2025: $38.19Q1 2026: $45.33Q2 2026: $50.08Q3 2026: $44.16Forward: $29.22
Q4 2023: $-1.24Q1 2024: $4.53Q2 2024: $10.95Q3 2024: $15.44Q4 2024: $16.99Q1 2025: $14.64Q2 2025: $21.27Q3 2025: $30.89Q4 2025: $38.19Q1 2026: $45.33Q2 2026: $50.08Q3 2026: $44.16Forward: $29.22
QuarterTTM EPSYoY
Forward$29.22-34%
Q3 2026$44.16+43%
Q2 2026$50.08+135%
Q1 2026$45.33+210%
Q4 2025$38.19+125%
Q3 2025$30.89+100%
Q2 2025$21.27+94%
Q1 2025$14.64+223%
Q4 2024$16.99+$18.23

ALL has the edge over COIN on earnings quality, reporting a profit while its opponent remains loss making.

COIN Earnings Per Share

Q4 2023: $0.37Q1 2024: $5.11Q2 2024: $5.67Q3 2024: $5.96Q4 2024: $9.48Q1 2025: $5.32Q2 2025: $10.32Q3 2025: $11.54Q4 2025: $4.45Q1 2026: $2.72Q2 2026: $-3.78Q3 2026: $-2.77Forward: $1.36
Q4 2023: $0.37Q1 2024: $5.11Q2 2024: $5.67Q3 2024: $5.96Q4 2024: $9.48Q1 2025: $5.32Q2 2025: $10.32Q3 2025: $11.54Q4 2025: $4.45Q1 2026: $2.72Q2 2026: $-3.78Q3 2026: $-2.77Forward: $1.36
QuarterTTM EPSYoY
Forward$1.36โ€”
Q3 2026-$2.77-124%
Q2 2026-$3.78-137%
Q1 2026$2.72-49%
Q4 2025$4.45-53%
Q3 2025$11.54+94%
Q2 2025$10.32+82%
Q1 2025$5.32+4.1%
Q4 2024$9.48+2462%

COIN has swung to a loss: it lost $2.77 per share over the past year, after a profit the year before.

ALL Quarterly Revenue

Q4 2023: $14.8BQ1 2024: $15.3BQ2 2024: $15.7BQ3 2024: $16.6BQ4 2024: $16.5BQ1 2025: $16.5BQ2 2025: $16.6BQ3 2025: $17.3BQ4 2025: $17.3BQ1 2026: $16.9BQ2 2026: $18.6BQ3 2026: $17.3B
Q4 2023: $14.8BQ1 2024: $15.3BQ2 2024: $15.7BQ3 2024: $16.6BQ4 2024: $16.5BQ1 2025: $16.5BQ2 2025: $16.6BQ3 2025: $17.3BQ4 2025: $17.3BQ1 2026: $16.9BQ2 2026: $18.6BQ3 2026: $17.3B
QuarterRevenueYoY
Q3 2026$17.3B+0.5%
Q2 2026$18.6B+12%
Q1 2026$16.9B+3%
Q4 2025$17.3B+5.1%
Q3 2025$17.3B+3.8%
Q2 2025$16.6B+5.8%
Q1 2025$16.5B+7.8%
Q4 2024$16.5B+11%

ALL has the edge over COIN on sales, with more consistent year-over-year improvement.

COIN Quarterly Revenue

Q4 2023: $954MQ1 2024: $1.6BQ2 2024: $1.4BQ3 2024: $1.2BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $1.5BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.4BQ2 2026: $1.2BQ3 2026: $1.2B
Q4 2023: $954MQ1 2024: $1.6BQ2 2024: $1.4BQ3 2024: $1.2BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $1.5BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.4BQ2 2026: $1.2BQ3 2026: $1.2B
QuarterRevenueYoY
Q3 2026$1.2B-35%
Q2 2026$1.2B-19%
Q1 2026$1.4B-31%
Q4 2025$1.8B-22%
Q3 2025$1.9B+55%
Q2 2025$1.5B+3.3%
Q1 2025$2B+24%
Q4 2024$2.3B+138%

COIN's revenue has slid since its 2021 peak: $1.2B last quarter, down 35% from the same quarter a year ago.

ALL Free Cash Flow

Q4 2023: $1.2BQ1 2024: $1.6BQ2 2024: $2.3BQ3 2024: $3.1BQ4 2024: $1.7BQ1 2025: $1.9BQ2 2025: $1.9BQ3 2025: $3.2BQ4 2025: $2.9BQ1 2026: $3.5BQ2 2026: $2.6BQ3 2026: $3.7B
Q4 2023: $1.2BQ1 2024: $1.6BQ2 2024: $2.3BQ3 2024: $3.1BQ4 2024: $1.7BQ1 2025: $1.9BQ2 2025: $1.9BQ3 2025: $3.2BQ4 2025: $2.9BQ1 2026: $3.5BQ2 2026: $2.6BQ3 2026: $3.7B
QuarterFree cash flowYoY
Q3 2026$3.7B+15%
Q2 2026$2.6B+38%
Q1 2026$3.5B+88%
Q4 2025$2.9B+75%
Q3 2025$3.2B+3.1%
Q2 2025$1.9B-19%
Q1 2025$1.9B+15%
Q4 2024$1.7B+43%

ALL has the edge over COIN on cash flow, with more consistent year-over-year improvement.

COIN Free Cash Flow

Q4 2023: โˆ’$5MQ1 2024: $411MQ2 2024: $484MQ3 2024: $697MQ4 2024: $965MQ1 2025: โˆ’$183MQ2 2025: $328MQ3 2025: โˆ’$785MQ4 2025: $3.1BQ1 2026: $183MQ2 2026: $197MQ3 2026: $405M
Q4 2023: โˆ’$5MQ1 2024: $411MQ2 2024: $484MQ3 2024: $697MQ4 2024: $965MQ1 2025: โˆ’$183MQ2 2025: $328MQ3 2025: โˆ’$785MQ4 2025: $3.1BQ1 2026: $183MQ2 2026: $197MQ3 2026: $405M
QuarterFree cash flowYoY
Q3 2026$405.5M+$1.2B
Q2 2026$197.3M-40%
Q1 2026$182.7M+$365.5M
Q4 2025$3.1B+218%
Q3 2025-$784.5M-213%
Q2 2025$328.5M-32%
Q1 2025-$182.7M-144%
Q4 2024$964.6M+$969.8M

COIN's free cash flow was $3.9B over the past year, more than ten times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like COIN.

ALL Total Shares

Q4 2023: 263MQ1 2024: 267MQ2 2024: 267MQ3 2024: 268MQ4 2024: 268MQ1 2025: 269MQ2 2025: 268MQ3 2025: 266MQ4 2025: 267MQ1 2026: 263MQ2 2026: 259MQ3 2026: 255M
Q4 2023: 263MQ1 2024: 267MQ2 2024: 267MQ3 2024: 268MQ4 2024: 268MQ1 2025: 269MQ2 2025: 268MQ3 2025: 266MQ4 2025: 267MQ1 2026: 263MQ2 2026: 259MQ3 2026: 255M
PeriodChange %Net change
Quarterly-1.5%-3.8M shares
1 year-4.2%-11.1M shares
3 years-2.5%-6.5M shares
5 years-14%-42.6M shares
Available history-23%-78.2M shares

ALL has the edge over COIN on shareholder dilution, with a more favorable share count trend.

COIN Total Shares

Q4 2023: 254MQ1 2024: 268MQ2 2024: 267MQ3 2024: 267MQ4 2024: 273MQ1 2025: 271MQ2 2025: 279MQ3 2025: 292MQ4 2025: 287MQ1 2026: 265MQ2 2026: 263MQ3 2026: 288M
Q4 2023: 254MQ1 2024: 268MQ2 2024: 267MQ3 2024: 267MQ4 2024: 273MQ1 2025: 271MQ2 2025: 279MQ3 2025: 292MQ4 2025: 287MQ1 2026: 265MQ2 2026: 263MQ3 2026: 288M
PeriodChange %Net change
Quarterly+9.3%+24.6M shares
1 year-1.4%-4M shares
3 years+21%+50.7M shares
5 years+15%+37.4M shares
Available history+330%+221M shares

COIN has 288M diluted shares, down 1.4% from a year ago.

ALL Net Leverage

COIN Net Leverage

Q1 2024: -2.9xQ2 2024: -2.4xQ3 2024: -2.3xQ4 2024: -1.8xQ1 2025: -1.6xQ2 2025: -1.6xQ3 2025: -0.6xQ4 2025: -2.3xQ1 2026: -2.8xQ2 2026: -2.5xQ3 2026: -4.4x
Q1 2024: -2.9xQ2 2024: -2.4xQ3 2024: -2.3xQ4 2024: -1.8xQ1 2025: -1.6xQ2 2025: -1.6xQ3 2025: -0.6xQ4 2025: -2.3xQ1 2026: -2.8xQ2 2026: -2.5xQ3 2026: -4.4x
QuarterNet LeverageStatus
Q3 2026-4.4xNet Cash
Q2 2026-2.5xNet Cash
Q1 2026-2.8xNet Cash
Q4 2025-2.3xNet Cash
Q3 2025-0.6xNet Cash
Q2 2025-1.6xNet Cash
Q1 2025-1.6xNet Cash
Q4 2024-1.8xNet Cash

COIN has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like COIN.

ALL Weekly Momentum

MetricValueStatus
RSI62.7Neutral
Stochastic67.9Neutral

ALL's weekly RSI is 63 (neutral) and its Stochastic is 68 (neutral).

COIN Weekly Momentum

MetricValueStatus
RSI35.3Neutral
Stochastic5.0Oversold

COIN's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).

ALL PE vs Financial Services Sector

MetricALLSector medianRelative
PE6x13x54% below
PE %156348 pts below

ALL is trading at 6.0x earnings, a 54% discount to the Financial Services sector's median of 13x.

COIN PE vs Financial Services Sector

MetricCOINSector medianRelative
PEN/A13xโ€”

COIN has no meaningful PE right now: it lost money over the past year.

ALL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$245.48.7% above
20 week MA$252.35.7% above
50 week MA$227.017% above
100 week MA$213.225% above
200 week MA$179.848% above

ALL has the edge over COIN on trend strength, trading above more of its moving averages.

COIN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$163.020% below
20 week MA$165.621% below
50 week MA$184.429% below
100 week MA$232.844% below
200 week MA$190.331% below

COIN is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.

ALL Yearly ROI

YearStart priceEnd priceROI
2020$111.9$107.2-4.2%
2021$107.2$114.1+6.5%
2022$114.1$136.4+19%
2023$136.4$140.0+2.6%
2024$140.0$193.8+38%
2025$193.8$207.8+7.2%
2026 YTD$207.8$266.7+28%

ALL has the edge over COIN on returns for 2026, with the stronger performance.

COIN Yearly ROI

YearStart priceEnd priceROI
2021$342.0$268.2-22%
2022$268.2$35.5-87%
2023$35.5$173.9+390%
2024$173.9$265.7+53%
2025$265.7$236.9-11%
2026 YTD$236.9$130.7-45%

COIN's yearly returns have swung widely, from +390% in 2023 to โˆ’87% in 2022. It's down 45% so far in 2026.

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