WallStSmart

Fastenal Company (FAST)vsGlobal Industrial Co (GIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fastenal Company generates 495% more annual revenue ($8.20B vs $1.38B). FAST leads profitability with a 15.3% profit margin vs 5.2%. GIC appears more attractively valued with a PEG of 0.92. GIC earns a higher WallStSmart Score of 67/100 (B-).

FAST

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 9.0Value: 4.7Quality: 7.8
Piotroski: 5/9

GIC

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 10.0Quality: 7.3
Piotroski: 5/9Altman Z: 4.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FASTSignificantly Overvalued (-99.0%)

Margin of Safety

-99.0%

Fair Value

$23.63

Current Price

$45.37

$21.74 premium

UndervaluedFair: $23.63Overvalued
GICUndervalued (+62.1%)

Margin of Safety

+62.1%

Fair Value

$86.58

Current Price

$31.88

$54.70 discount

UndervaluedFair: $86.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FAST3 strengths · Avg: 9.3/10
Return on EquityProfitability
33.3%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$52.10B9/10

Large-cap with strong market position

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

GIC5 strengths · Avg: 8.6/10
Altman Z-ScoreHealth
4.6310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

PEG RatioValuation
0.928/10

Growing faster than its price suggests

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
35.4%8/10

Earnings expanding 35.4% YoY

Areas to Watch

FAST3 concerns · Avg: 2.7/10
Price/BookValuation
13.2x4/10

Trading at 13.2x book value

PEG RatioValuation
3.162/10

Expensive relative to growth rate

P/E RatioValuation
41.6x2/10

Premium valuation, high expectations priced in

GIC2 concerns · Avg: 3.0/10
Market CapQuality
$1.17B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : FAST

The strongest argument for FAST centers on Return on Equity, Market Cap, Debt/Equity. Profitability is solid with margins at 15.3% and operating margin at 19.0%. Revenue growth of 11.1% demonstrates continued momentum.

Bull Case : GIC

The strongest argument for GIC centers on Altman Z-Score, Return on Equity, PEG Ratio. Revenue growth of 14.3% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.

Bear Case : FAST

The primary concerns for FAST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 41.6x leaves little room for execution misses.

Bear Case : GIC

The primary concerns for GIC are Market Cap, Profit Margin.

Key Dynamics to Monitor

FAST profiles as a mature stock while GIC is a value play — different risk/reward profiles.

FAST carries more volatility with a beta of 0.86 — expect wider price swings.

GIC is growing revenue faster at 14.3% — sustainability is the question.

FAST generates stronger free cash flow (308M), providing more financial flexibility.

Bottom Line

GIC scores higher overall (67/100 vs 58/100) and 14.3% revenue growth. Both earn "Strong 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.

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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Global Industrial Co

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Global Industrial Company, is a direct marketer of branded and private label industrial and commercial equipment and supplies in North America. The company is headquartered in Port Washington, New York.

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