Fastenal Company (FAST)vsSiteOne Landscape Supply Inc (SITE)
FAST
Fastenal Company
$46.66
-2.34%
INDUSTRIALS · Cap: $52.02B
SITE
SiteOne Landscape Supply Inc
$94.96
+1.25%
INDUSTRIALS · Cap: $4.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Fastenal Company generates 86% more annual revenue ($8.75B vs $4.71B). FAST leads profitability with a 15.4% profit margin vs 3.2%. SITE appears more attractively valued with a PEG of 2.52. FAST earns a higher WallStSmart Score of 62/100 (C+).
FAST
Buy62
out of 100
Grade: C+
SITE
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.1%
Fair Value
$106.15
Current Price
$46.66
$59.49 discount
Margin of Safety
-33.4%
Fair Value
$122.34
Current Price
$94.96
$27.38 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%
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 35.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.1x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.1% revenue growth
3.2% margin — thin
Expensive relative to growth rate
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 : SITE
The strongest argument for SITE centers on Altman Z-Score, Price/Book, EPS Growth.
Bear Case : FAST
The primary concerns for FAST are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : SITE
The primary concerns for SITE are P/E Ratio, Revenue Growth, Profit Margin. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
FAST profiles as a mature stock while SITE is a value play — different risk/reward profiles.
SITE carries more volatility with a beta of 1.34 — expect wider price swings.
FAST is growing revenue faster at 14.7% — sustainability is the question.
FAST generates stronger free cash flow (78M), providing more financial flexibility.
Bottom Line
FAST scores higher overall (62/100 vs 54/100), 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 →SiteOne Landscape Supply Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
SiteOne Landscape Supply, Inc. is engaged in the wholesale distribution of garden supplies in the United States and Canada. The company is headquartered in Roswell, Georgia.
Visit Website →Compare with Other INDUSTRIAL DISTRIBUTION Stocks
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