Fastenal Company (FAST)vsRaytheon Technologies Corp (RTX)
FAST
Fastenal Company
$43.71
-2.17%
INDUSTRIALS · Cap: $51.58B
RTX
Raytheon Technologies Corp
$172.79
+1.90%
INDUSTRIALS · Cap: $234.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 970% more annual revenue ($90.37B vs $8.44B). FAST leads profitability with a 15.4% profit margin vs 8.0%. RTX appears more attractively valued with a PEG of 2.44. FAST earns a higher WallStSmart Score of 62/100 (C+).
FAST
Buy62
out of 100
Grade: C+
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.6%
Fair Value
$108.23
Current Price
$43.71
$64.52 discount
Margin of Safety
-49.2%
Fair Value
$115.75
Current Price
$172.79
$57.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Strong operational efficiency at 20.3%
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 1.2B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.6x book value
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bear Case : FAST
The primary concerns for FAST are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
FAST profiles as a mature stock while RTX is a value play — different risk/reward profiles.
FAST carries more volatility with a beta of 0.84 — expect wider price swings.
FAST is growing revenue faster at 12.4% — sustainability is the question.
RTX generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
FAST scores higher overall (62/100 vs 59/100), backed by strong 15.4% margins and 12.4% 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 →Raytheon Technologies Corp
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.
Visit Website →Compare with Other INDUSTRIAL DISTRIBUTION Stocks
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