Fastenal Company (FAST)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
FAST
Fastenal Company
$51.45
+0.31%
INDUSTRIALS · Cap: $58.55B
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$145.23
-2.25%
INDUSTRIALS · Cap: $2.02T
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 253% more annual revenue ($32.04B vs $9.08B). FAST leads profitability with a 15.6% profit margin vs -8.6%. FAST trades at a lower P/E of 41.5x. FAST earns a higher WallStSmart Score of 64/100 (C+).
FAST
Buy64
out of 100
Grade: C+
SPCX
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.9%
Fair Value
$107.83
Current Price
$51.45
$56.38 discount
Intrinsic value data unavailable for SPCX.
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
Mega-cap, among the largest globally
Revenue surging 161.4% year-over-year
Strong operational efficiency at 27.6%
Areas to Watch
Trading at 14.2x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.2x book value
0.0% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
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 : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth, Operating Margin. Revenue growth of 161.4% demonstrates continued momentum.
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 : SPCX
The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score. A P/E of 646.0x leaves little room for execution misses.
Key Dynamics to Monitor
FAST profiles as a growth stock while SPCX is a hypergrowth play — different risk/reward profiles.
SPCX is growing revenue faster at 161.4% — sustainability is the question.
FAST generates stronger free cash flow (348M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FAST scores higher overall (64/100 vs 38/100), backed by strong 15.6% margins and 15.5% revenue growth. Both earn "Buy" and "Hold" 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 →Space Exploration Technologies Corp. Class A Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.
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