AAPL vs ALL Stock Comparison
ALL currently leads AAPL in this stock comparison, with AIQ scores of 75 vs 62. The clearest difference is value, while AAPL has the stronger risk resilience profile.
What is the main difference between AAPL and ALL?
ALL leads the current stock comparison as The Allstate Corporation, with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Apple Inc. vs The Allstate Corporation
ALL leads
ALL leads by 13 AIQ points, primarily on Value and Momentum, having only recently taken the lead back from AAPL.
Fragile: 3 of 6 evidence groups support ALL, the lead recently changed hands, and its current signal state is conflicted.
Apple Inc.
The Allstate Corporation
The Algovestiq AIQ Score currently favors ALL over AAPL, 75 versus 62 as of Oct 31, 2026. ALL's advantage is driven primarily by stronger value and momentum, while AAPL holds the stronger risk resilience profile. ALL also shows the stronger technical structure relative to its 50-day moving average. 3 of 6 covered evidence groups favor ALL today, and the comparison is rated Fragile on stability: only 3 of 6 covered evidence groups agree. ALL lead: Reversed — AAPL led by 1 AIQ points 30 sessions ago; ALL now leads by 13.
Compare Apple Inc. and The Allstate Corporation across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare AAPL and ALL against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value38 vs 71ALL +33
- Risk Resilience69 vs 45AAPL +24
- Momentum65 vs 86ALL +21
- Quality80 vs 86ALL +6
3 of 6 evidence groups favor ALL. ALL’s edge is concentrated in value and momentum; AAPL keeps a meaningful risk resilience edge.
What changed since the last close
Latest scored session 2026-10-28, compared against the prior scored session 2026-10-27.
Largest factor move: Momentum -9
New signals
- MACD Bearish Crossover — bearish, momentum, short horizon
Largest factor move: Momentum -2
No signal started or stopped since the prior session; its 5 active signals are unchanged.
ALL's lead widened by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — AAPL and ALL both carry a full feed there.
The central trade-off
ALL (The Allstate Corporation): the stronger current systematic profile, led by value and momentum.
AAPL (Apple Inc.): the counter-case, on risk resilience, fundamentals, technicals.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
ALLALL on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
ALLALL on combined revenue and EPS growth.
Value
ALLALL on the peer-relative Value factor, by 33 points.
Momentum
ALLALL on the Momentum factor, by 21 points.
Lower downside
AAPLAAPL on Risk Resilience, by 24 points.
Analyst upside
ALLALL on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | AAPL | ALL | Note |
|---|---|---|---|
| Implied upside to target | -1.7% | +2.2% | ALL has more room |
| Target dispersion | +45.7% | +39.9% | Lower is tighter analyst agreement |
| Consensus | Hold | Hold | Context, not a primary driver |
| Analysts covering | 19 | 13 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | AAPL | ALL |
|---|---|---|
| 5Y dividend CAGR | 4.99% | 13.12% |
| 2020 regular DPS | $0.808 | $2.160 |
| 2025 regular DPS | $1.030 | $4.000 |
| Years increased | 5 | 5 |
| No cut in window | Yes | Yes |
| Cohort rank | #254 | #48 |
ALL grew its split-adjusted regular dividend faster over 2020–2025 — 13.12% a year against AAPL's 4.99%. Neither company reduced its regular dividend in any year of the window.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor ALL. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | ALL | 62 vs 75 |
| Fundamentals | AAPLon balance | revenue growth -1.6% vs 9.8%; TTM ROE 137.2% vs 43.1%; gross margin 48.7% vs 42.2%; operating margin 33.2% vs 24.8% — AAPL takes 3 of 4 decided legs, not all of them |
| Valuation | ALL | Value 38 vs 71 |
| Technicals | AAPL | Price vs 50-day 3.9% vs 5.9%; vs 200-day 16.3% vs 9.9% |
| Risk Resilience | AAPL | Risk Resilience 69 vs 45 |
| Analyst expectations | ALL | Target upside -1.7% vs 2.2% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AAPL and ALL and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is wide at 13 points. (supports the conclusion holding)
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on ALL.
How the comparison changed
120 daily snapshots · Jun 29 – Oct 28ALL lead: Reversed — AAPL led by 1 AIQ points 30 sessions ago; ALL now leads by 13.
- Today
- ALL +13
- 62 vs 75
- 7 sessions ago
- ALL +12
- 65 vs 77
- 30 sessions ago
- AAPL +1
- 60 vs 59
- 90 sessions ago
- ALL +5
- 61 vs 66
The lead changed hands 2 times in this window, most recently on Oct 9 when ALL moved ahead of AAPL.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
4 bullish / 1 bearish, conflicted
Only AAPL
- 52-Week High Proximity — bullish, risk, long horizon (1.3%)
- MACD Bearish Crossover — bearish, momentum, short horizon
4 bullish / 1 bearish, conflicted
Only ALL
- RSI Overbought — bearish, momentum, short horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
Both carry 3 more signals that do not separate them: Golden Cross Active, EMA Ribbon Expansion Bullish, Uptrend Structure Active.
ALL leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved down over the latest session (price -1.23%, AIQ -2 points).
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +1.54%, AIQ -1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1AAPL closes the Value gap — currently 33 points behind, the largest single contributor to ALL's edge.
- 2AAPL generates a confirmed bullish trend signal it does not currently carry, such as MACD Bullish Crossover.
- 3ALL's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
AAPL leads on balance| Metric | AAPL | ALL |
|---|---|---|
| Revenue growth (YoY) | -1.6% | 9.8% |
| EPS growth (YoY) | 1% | 35.3% |
| Gross margin | 48.7% | 42.2% |
| Operating margin | 33.2% | 24.8% |
| Return on equity (TTM) | 137.2% | 43.1% |
| Debt to equity | 0.78 | 0.22 |
Performance
AAPL leads 5 of 6 windows| Metric | AAPL | ALL |
|---|---|---|
| 1 week (5 sessions) | 0% | -0.3% |
| 1 month (20 sessions) | 3.2% | 12.8% |
| 3 months (63 sessions) | 3.1% | -5.7% |
| 6 months (126 sessions) | 27.3% | 17.8% |
| Year to date | 26.5% | 20.2% |
| 1 year (252 sessions) | 30.8% | 29.5% |
Technicals
AAPL has the stronger structure| Metric | AAPL | ALL |
|---|---|---|
| RSI (14) | 54.7 | 70.5 |
| ADX (14) | 19.9 | 29.7 |
| Price vs 50-day | 3.9% | 5.9% |
| Price vs 200-day | 16.3% | 9.9% |
| Volatility (1M, annualized) | 13.6% | 24.1% |
Risk
AAPL is the more resilient| Metric | AAPL | ALL |
|---|---|---|
| Beta | 0.56 | -0.45 |
| Sharpe ratio | 0.98 | 1.04 |
| Sortino ratio | 1.32 | 1.53 |
| Max drawdown | -13.8% | -19.4% |
| Current drawdown | -1.3% | -9.1% |
| Annualized volatility | 24% | 25.4% |
| Value at risk (95%) | -2% | -2.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AAPL or ALL?
On the Algovestiq AIQ Score, ALL is the stronger of the two as of Oct 31, 2026, scoring 75 against AAPL's 62. The edge comes from value and momentum. AAPL is not without a case — it holds the better risk resilience profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is AAPL or ALL the better buy right now?
ALL carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: only 3 of 6 covered evidence groups agree. Treat the lead as provisional.
Why does the AIQ Score favor ALL over AAPL?
The composite weights Quality, Value, Momentum and Risk Resilience. ALL leads Value by 33 points; AAPL leads Risk Resilience by 24 points; ALL leads Momentum by 21 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, AAPL or ALL?
Analyst price targets imply -1.7% upside for AAPL and +2.2% for ALL, so the Street currently favors ALL. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AAPL or ALL?
ALL is the better-valued of the two on the peer-relative Value factor. ALL on the peer-relative Value factor, by 33 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, AAPL or ALL?
ALL on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, AAPL or ALL?
ALL on the Momentum factor, by 21 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, AAPL or ALL?
AAPL is the more resilient of the two, so the other name carries the higher downside risk. AAPL on Risk Resilience, by 24 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AAPL more profitable than ALL?
AAPL leads on the comparable margin measures — gross margin 48.7% vs 42.2%; operating margin 33.2% vs 24.8%; ttm roe 137.2% vs 43.1%.
Is ALL's lead over AAPL getting stronger or weaker?
ALL lead: Reversed — AAPL led by 1 AIQ points 30 sessions ago; ALL now leads by 13. This is measured from 120 daily comparison snapshots between 2026-06-29 and 2026-10-28. The lead has changed hands 2 times in that window, most recently on 2026-10-09, when ALL moved ahead of AAPL.
What would change the AAPL vs ALL verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: AAPL closes the Value gap — currently 33 points behind, the largest single contributor to ALL's edge; AAPL generates a confirmed bullish trend signal it does not currently carry, such as MACD Bullish Crossover; ALL's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about AAPL and ALL?
AAPL: 4 bullish / 1 bearish, conflicted. ALL: 4 bullish / 1 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on AAPL is Golden Cross Active (bullish, long horizon). On ALL it is Golden Cross Active (bullish, long horizon).
Compare AAPL and ALL with others
Continue your research
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How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.