EVI Industries Inc (EVI)vsFastenal Company (FAST)
EVI
EVI Industries Inc
$15.90
+2.91%
INDUSTRIALS · Cap: $172.57M
FAST
Fastenal Company
$49.32
+0.63%
INDUSTRIALS · Cap: $56.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Fastenal Company generates 1913% more annual revenue ($8.75B vs $434.65M). FAST leads profitability with a 15.4% profit margin vs 1.6%. EVI appears more attractively valued with a PEG of 0.58. FAST earns a higher WallStSmart Score of 62/100 (C+).
EVI
Hold47
out of 100
Grade: D+
FAST
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.9%
Fair Value
$41.10
Current Price
$15.90
$25.20 discount
Margin of Safety
+53.1%
Fair Value
$105.17
Current Price
$49.32
$55.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
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
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 4.8% — below average capital efficiency
1.6% 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 : EVI
The strongest argument for EVI centers on Price/Book, PEG Ratio. 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 15.4% and operating margin at 21.0%. Revenue growth of 14.7% demonstrates continued momentum.
Bear Case : EVI
The primary concerns for EVI are P/E Ratio, Market Cap, Return on Equity. Thin 1.6% 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
EVI 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 47/100), backed by strong 15.4% margins and 14.7% revenue growth. EVI offers better value entry with a 45.9% margin of safety. 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.
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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