Fastenal Company (FAST)vsGlobal Industrial Co (GIC)
FAST
Fastenal Company
$47.16
-1.01%
INDUSTRIALS · Cap: $51.35B
GIC
Global Industrial Co
$30.79
+0.72%
INDUSTRIALS · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Fastenal Company generates 499% more annual revenue ($8.44B vs $1.41B). FAST leads profitability with a 15.4% profit margin vs 5.3%. GIC appears more attractively valued with a PEG of 1.01. FAST earns a higher WallStSmart Score of 62/100 (C+).
FAST
Buy62
out of 100
Grade: C+
GIC
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.9%
Fair Value
$103.73
Current Price
$47.16
$56.57 discount
Intrinsic value data unavailable for GIC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Strong operational efficiency at 20.3%
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
Earnings expanding 20.3% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.6x book value
Expensive relative to growth rate
Smaller company, higher risk/reward
5.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FAST
The strongest argument for FAST centers on Return on Equity, Market Cap, Debt/Equity. Profitability is solid with margins at 15.4% and operating margin at 20.3%. Revenue growth of 12.4% demonstrates continued momentum.
Bull Case : GIC
The strongest argument for GIC centers on Altman Z-Score, Return on Equity, P/E Ratio. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : FAST
The primary concerns for FAST are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : GIC
The primary concerns for GIC are Market Cap, Profit Margin.
Key Dynamics to Monitor
FAST profiles as a mature stock while GIC is a value play — different risk/reward profiles.
GIC carries more volatility with a beta of 0.82 — expect wider price swings.
FAST is growing revenue faster at 12.4% — sustainability is the question.
FAST generates stronger free cash flow (320M), providing more financial flexibility.
Bottom Line
FAST scores higher overall (62/100 vs 61/100), backed by strong 15.4% margins and 12.4% revenue growth. 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.
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 →Global Industrial Co
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Global Industrial Company, is a direct marketer of branded and private label industrial and commercial equipment and supplies in North America. The company is headquartered in Port Washington, New York.
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