DXP Enterprises Inc (DXPE)vsFastenal Company (FAST)
DXPE
DXP Enterprises Inc
$192.36
-2.95%
INDUSTRIALS · Cap: $2.43B
FAST
Fastenal Company
$51.84
+2.05%
INDUSTRIALS · Cap: $57.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Fastenal Company generates 324% more annual revenue ($8.75B vs $2.06B). FAST leads profitability with a 15.4% profit margin vs 4.3%. DXPE appears more attractively valued with a PEG of 0.55. FAST earns a higher WallStSmart Score of 62/100 (C+).
DXPE
Buy53
out of 100
Grade: C-
FAST
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.5%
Fair Value
$103.92
Current Price
$192.36
$88.44 premium
Margin of Safety
+52.9%
Fair Value
$106.15
Current Price
$51.84
$54.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Conservative balance sheet, low leverage
Strong operational efficiency at 21.0%
Areas to Watch
Moderate valuation
4.3% margin — thin
Elevated debt levels
Earnings declined 2.0%
Trading at 14.6x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DXPE
The strongest argument for DXPE centers on PEG Ratio. 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, Altman Z-Score, Market Cap. Profitability is solid with margins at 15.4% and operating margin at 21.0%. Revenue growth of 14.7% demonstrates continued momentum.
Bear Case : DXPE
The primary concerns for DXPE are P/E Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.76 is elevated, increasing financial risk. Thin 4.3% margins leave little buffer for downturns.
Bear Case : FAST
The primary concerns for FAST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 42.7x leaves little room for execution misses.
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 0.97 — expect wider price swings.
FAST is growing revenue faster at 14.7% — sustainability is the question.
FAST generates stronger free cash flow (78M), providing more financial flexibility.
Bottom Line
FAST scores higher overall (62/100 vs 53/100), backed by strong 15.4% margins and 14.7% 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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