Fastenal Company (FAST)vsLockheed Martin Corporation (LMT)
FAST
Fastenal Company
$47.78
-0.67%
INDUSTRIALS · Cap: $52.02B
LMT
Lockheed Martin Corporation
$569.25
-2.08%
INDUSTRIALS · Cap: $118.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 758% more annual revenue ($75.11B vs $8.75B). FAST leads profitability with a 15.4% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.07. FAST earns a higher WallStSmart Score of 62/100 (C+).
FAST
Buy62
out of 100
Grade: C+
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.1%
Fair Value
$106.15
Current Price
$47.78
$58.37 discount
Margin of Safety
-69.8%
Fair Value
$342.36
Current Price
$569.25
$226.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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%
Every $100 of equity generates 72 in profit
Large-cap with strong market position
Generating 2.9B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.5x book value
Expensive relative to growth rate
Trading at 17.5x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap, Free Cash Flow. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : FAST
The primary concerns for FAST are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
FAST profiles as a mature stock while LMT is a value play — different risk/reward profiles.
FAST carries more volatility with a beta of 0.71 — expect wider price swings.
FAST is growing revenue faster at 14.7% — sustainability is the question.
LMT generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
FAST scores higher overall (62/100 vs 55/100), 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.
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 →Lockheed Martin Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area.
Visit Website →Compare with Other INDUSTRIAL DISTRIBUTION Stocks
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