EVI Industries Inc (EVI)vsFastenal Company (FAST)
EVI
EVI Industries Inc
$17.58
+1.68%
INDUSTRIALS · Cap: $226.88M
FAST
Fastenal Company
$47.16
+0.39%
INDUSTRIALS · Cap: $51.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Fastenal Company generates 1842% more annual revenue ($8.44B vs $434.65M). FAST leads profitability with a 15.4% profit margin vs 1.6%. EVI appears more attractively valued with a PEG of 0.58. FAST earns a higher WallStSmart Score of 62/100 (C+).
EVI
Hold47
out of 100
Grade: D+
FAST
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.3%
Fair Value
$42.13
Current Price
$17.58
$24.55 discount
Margin of Safety
+54.9%
Fair Value
$103.73
Current Price
$47.16
$56.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 33 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
Smaller company, higher risk/reward
ROE of 4.8% — below average capital efficiency
1.6% margin — thin
Premium valuation, high expectations priced in
Trading at 13.6x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EVI
The strongest argument for EVI centers on PEG Ratio, Price/Book. PEG of 0.58 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 : EVI
The primary concerns for EVI are P/E Ratio, Market Cap, Return on Equity. Thin 1.6% 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
EVI profiles as a value stock while FAST is a mature play — different risk/reward profiles.
FAST carries more volatility with a beta of 0.74 — 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 47/100), backed by strong 15.4% margins and 12.4% revenue growth. EVI offers better value entry with a 47.3% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
EVI Industries Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
EVI Industries, Inc. distributes, leases, and rents commercial, industrial, and mobile laundry and dry-cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America. The company is headquartered in Miami, Florida.
Visit Website →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.
Visit Website →Compare with Other INDUSTRIAL DISTRIBUTION Stocks
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