WallStSmart

Fastenal Company (FAST)vsSiteOne Landscape Supply Inc (SITE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fastenal Company generates 79% more annual revenue ($8.44B 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

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 9.0Value: 5.3Quality: 7.8
Piotroski: 5/9

SITE

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 4.5Value: 2.7Quality: 8.0
Piotroski: 6/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FASTUndervalued (+54.9%)

Margin of Safety

+54.9%

Fair Value

$103.73

Current Price

$47.16

$56.57 discount

UndervaluedFair: $103.73Overvalued
SITESignificantly Overvalued (-32.2%)

Margin of Safety

-32.2%

Fair Value

$123.51

Current Price

$105.05

$18.46 premium

UndervaluedFair: $123.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FAST4 strengths · Avg: 9.0/10
Return on EquityProfitability
32.6%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$51.35B9/10

Large-cap with strong market position

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

SITE3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
35.1%8/10

Earnings expanding 35.1% YoY

Areas to Watch

FAST3 concerns · Avg: 3.3/10
P/E RatioValuation
39.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
13.6x4/10

Trading at 13.6x book value

PEG RatioValuation
3.172/10

Expensive relative to growth rate

SITE4 concerns · Avg: 3.3/10
P/E RatioValuation
31.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

PEG RatioValuation
2.522/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : 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 1.36 — expect wider price swings.

FAST is growing revenue faster at 12.4% — sustainability is the question.

FAST generates stronger free cash flow (320M), providing more financial flexibility.

Bottom Line

FAST scores higher overall (62/100 vs 51/100), 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.

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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.

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