EVI Industries Inc (EVI)vsFastenal Company (FAST)
EVI
EVI Industries Inc
$20.95
-0.24%
INDUSTRIALS · Cap: $291.44M
FAST
Fastenal Company
$45.37
+1.07%
INDUSTRIALS · Cap: $52.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Fastenal Company generates 1927% more annual revenue ($8.20B vs $404.47M). FAST leads profitability with a 15.3% profit margin vs 1.5%. EVI appears more attractively valued with a PEG of 0.58. FAST earns a higher WallStSmart Score of 58/100 (C).
EVI
Hold49
out of 100
Grade: D+
FAST
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-738.5%
Fair Value
$2.65
Current Price
$20.95
$18.30 premium
Margin of Safety
-99.0%
Fair Value
$23.63
Current Price
$45.37
$21.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
15.6% revenue growth
Every $100 of equity generates 33 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
1.5% margin — thin
Operating margin of 3.3%
Trading at 13.2x 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, Revenue Growth. Revenue growth of 15.6% 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, Market Cap, Debt/Equity. Profitability is solid with margins at 15.3% and operating margin at 19.0%. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : EVI
The primary concerns for EVI are Market Cap, Return on Equity, Profit Margin. A P/E of 58.2x leaves little room for execution misses. Thin 1.5% 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 41.6x leaves little room for execution misses.
Key Dynamics to Monitor
EVI profiles as a growth stock while FAST is a mature play — different risk/reward profiles.
FAST carries more volatility with a beta of 0.86 — expect wider price swings.
EVI is growing revenue faster at 15.6% — sustainability is the question.
FAST generates stronger free cash flow (308M), providing more financial flexibility.
Bottom Line
FAST scores higher overall (58/100 vs 49/100), backed by strong 15.3% margins and 11.1% 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.
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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