DXP Enterprises Inc (DXPE)vsFastenal Company (FAST)
DXPE
DXP Enterprises Inc
$156.18
+4.11%
INDUSTRIALS · Cap: $2.62B
FAST
Fastenal Company
$44.17
-0.43%
INDUSTRIALS · Cap: $50.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Fastenal Company generates 319% more annual revenue ($8.44B vs $2.02B). FAST leads profitability with a 15.4% profit margin vs 4.4%. DXPE appears more attractively valued with a PEG of 0.55. FAST earns a higher WallStSmart Score of 62/100 (C+).
DXPE
Buy56
out of 100
Grade: C
FAST
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+0.3%
Fair Value
$148.54
Current Price
$156.18
$7.64 discount
Margin of Safety
+56.3%
Fair Value
$107.51
Current Price
$44.17
$63.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Strong operational efficiency at 20.3%
Areas to Watch
Premium valuation, high expectations priced in
4.4% margin — thin
Premium valuation, high expectations priced in
Trading at 12.7x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DXPE
The strongest argument for DXPE centers on PEG Ratio. Revenue growth of 12.0% demonstrates continued momentum. PEG of 0.55 suggests the stock is reasonably priced for its growth.
Bull Case : FAST
The strongest argument for FAST centers on Return on Equity, Market Cap, Debt/Equity. Profitability is solid with margins at 15.4% and operating margin at 20.3%. Revenue growth of 12.4% demonstrates continued momentum.
Bear Case : DXPE
The primary concerns for DXPE are P/E Ratio, Profit Margin. Thin 4.4% margins leave little buffer for downturns.
Bear Case : FAST
The primary concerns for FAST are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
DXPE profiles as a value stock while FAST is a mature play — different risk/reward profiles.
DXPE carries more volatility with a beta of 0.96 — expect wider price swings.
FAST is growing revenue faster at 12.4% — sustainability is the question.
FAST generates stronger free cash flow (320M), providing more financial flexibility.
Bottom Line
FAST scores higher overall (62/100 vs 56/100), backed by strong 15.4% margins and 12.4% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
DXP Enterprises Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
DXP Enterprises, Inc. is dedicated to the distribution of maintenance, repair and operation (MRO) products, equipment and services to industrial and energy customers primarily in the United States and Canada. The company is headquartered in Houston, Texas.
Fastenal Company
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Fastenal Company is an American company based in Winona, Minnesota. Fastenal's service model centers on approximately 3,200 in-market locations, each providing custom inventory, and a dedicated sales team to support local businesses. Fastenal offers companies supply chain solutions that help business reduce inventory touches, and supply chain waste.
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