Fastenal Company (FAST)vsPACCAR Inc (PCAR)
FAST
Fastenal Company
$51.45
+0.31%
INDUSTRIALS · Cap: $58.55B
PCAR
PACCAR Inc
$102.42
-1.26%
INDUSTRIALS · Cap: $58.33B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 206% more annual revenue ($27.82B vs $9.08B). FAST leads profitability with a 15.6% profit margin vs 9.0%. PCAR appears more attractively valued with a PEG of 0.83. FAST earns a higher WallStSmart Score of 64/100 (C+).
FAST
Buy64
out of 100
Grade: C+
PCAR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.9%
Fair Value
$107.83
Current Price
$51.45
$56.38 discount
Margin of Safety
-24.5%
Fair Value
$85.90
Current Price
$102.42
$16.52 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Conservative balance sheet, low leverage
Strong operational efficiency at 21.5%
15.5% revenue growth
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 14.2x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.5% revenue growth
4.2% earnings growth
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 15.6% and operating margin at 21.5%. Revenue growth of 15.5% demonstrates continued momentum.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.83 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 41.5x leaves little room for execution misses.
Bear Case : PCAR
The primary concerns for PCAR are Revenue Growth, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
FAST profiles as a growth stock while PCAR is a value play — different risk/reward profiles.
PCAR carries more volatility with a beta of 0.99 — expect wider price swings.
FAST is growing revenue faster at 15.5% — sustainability is the question.
FAST generates stronger free cash flow (348M), providing more financial flexibility.
Bottom Line
FAST scores higher overall (64/100 vs 56/100), backed by strong 15.6% margins and 15.5% 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 →PACCAR Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.
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