Fastenal Company (FAST)vsSiteOne Landscape Supply Inc (SITE)
FAST
Fastenal Company
$49.32
+0.63%
INDUSTRIALS · Cap: $56.59B
SITE
SiteOne Landscape Supply Inc
$92.82
-2.07%
INDUSTRIALS · Cap: $4.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Fastenal Company generates 83% more annual revenue ($8.75B vs $4.77B). FAST leads profitability with a 15.4% profit margin vs 3.4%. 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
+53.1%
Fair Value
$105.17
Current Price
$49.32
$55.85 discount
Margin of Safety
-30.7%
Fair Value
$124.93
Current Price
$92.82
$32.11 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%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Trading at 13.9x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Moderate valuation
4.7% revenue growth
3.4% 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 Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : FAST
The primary concerns for FAST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 42.1x leaves little room for execution misses.
Bear Case : SITE
The primary concerns for SITE are P/E Ratio, Revenue Growth, Profit Margin. Thin 3.4% 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.
SITE generates stronger free cash flow (136M), 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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