EVI Industries Inc (EVI)vsFastenal Company (FAST)
EVI
EVI Industries Inc
$21.45
+3.37%
INDUSTRIALS · Cap: $259.25M
FAST
Fastenal Company
$51.45
+0.31%
INDUSTRIALS · Cap: $58.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Fastenal Company generates 1933% more annual revenue ($9.08B vs $446.57M). FAST leads profitability with a 15.6% profit margin vs 1.7%. EVI appears more attractively valued with a PEG of 0.58. FAST earns a higher WallStSmart Score of 64/100 (C+).
EVI
Buy59
out of 100
Grade: C
FAST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.7%
Fair Value
$41.68
Current Price
$21.45
$20.23 discount
Margin of Safety
+51.9%
Fair Value
$107.83
Current Price
$51.45
$56.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 22.5% YoY
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
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.8% — below average capital efficiency
1.7% margin — thin
Operating margin of 4.6%
Trading at 14.2x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EVI
The strongest argument for EVI centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 10.8% demonstrates continued momentum. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bull Case : FAST
The strongest argument for FAST centers on Return on Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 15.6% and operating margin at 21.5%. Revenue growth of 15.5% demonstrates continued momentum.
Bear Case : EVI
The primary concerns for EVI are Market Cap, Return on Equity, Profit Margin. A P/E of 41.9x leaves little room for execution misses. Thin 1.7% 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 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
EVI profiles as a value stock while FAST is a growth play — different risk/reward profiles.
FAST carries more volatility with a beta of 0.69 — expect wider price swings.
FAST is growing revenue faster at 15.5% — sustainability is the question.
FAST generates stronger free cash flow (348M), providing more financial flexibility.
Bottom Line
FAST scores higher overall (64/100 vs 59/100), backed by strong 15.6% margins and 15.5% revenue growth. EVI offers better value entry with a 46.7% 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.
EVI Industries Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
EVI Industries, Inc. distributes, leases, and rents commercial, industrial, and mobile laundry and dry-cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America. The company is headquartered in Miami, Florida.
Visit Website →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 →Compare with Other INDUSTRIAL DISTRIBUTION Stocks
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