Distribution Solutions Group Inc (DSGR)vsFastenal Company (FAST)
DSGR
Distribution Solutions Group Inc
$34.75
0.00%
INDUSTRIALS · Cap: $1.61B
FAST
Fastenal Company
$49.44
+0.24%
INDUSTRIALS · Cap: $56.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Fastenal Company generates 326% more annual revenue ($8.75B vs $2.05B). FAST leads profitability with a 15.4% profit margin vs 0.4%. DSGR appears more attractively valued with a PEG of 2.69. FAST earns a higher WallStSmart Score of 62/100 (C+).
DSGR
Buy56
out of 100
Grade: C
FAST
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.7%
Fair Value
$93.36
Current Price
$34.75
$58.61 discount
Margin of Safety
+53.1%
Fair Value
$105.17
Current Price
$49.44
$55.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 66.9% YoY
Reasonable price relative to book value
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%
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
0.4% margin — thin
Trading at 13.9x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DSGR
The strongest argument for DSGR centers on EPS Growth, Price/Book. Revenue growth of 11.0% demonstrates continued momentum.
Bull 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.
Bear Case : DSGR
The primary concerns for DSGR are Altman Z-Score, Market Cap, Return on Equity. A P/E of 182.9x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
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.
Key Dynamics to Monitor
DSGR profiles as a value stock while FAST is a mature play — different risk/reward profiles.
FAST carries more volatility with a beta of 0.71 — 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 56/100), backed by strong 15.4% margins and 14.7% revenue growth. DSGR offers better value entry with a 66.7% margin of safety. 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.
Distribution Solutions Group Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Lawson Products, Inc. sells and distributes specialty products for the industrial, commercial, institutional and government maintenance, repair and operations market. The company is headquartered in Chicago, Illinois.
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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