Fastenal Company (FAST)vsResideo Technologies Inc (REZI)
FAST
Fastenal Company
$46.12
+1.45%
INDUSTRIALS · Cap: $52.87B
REZI
Resideo Technologies Inc
$31.13
+3.24%
INDUSTRIALS · Cap: $4.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Fastenal Company generates 11% more annual revenue ($8.44B vs $7.61B). FAST leads profitability with a 15.4% profit margin vs -6.5%. FAST earns a higher WallStSmart Score of 62/100 (C+).
FAST
Buy62
out of 100
Grade: C+
REZI
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.6%
Fair Value
$103.39
Current Price
$46.12
$57.27 discount
Margin of Safety
-79.9%
Fair Value
$20.23
Current Price
$31.13
$10.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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 20.3%
Earnings expanding 928.0% YoY
Reasonable price relative to book value
Areas to Watch
Trading at 13.3x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
ROE of -16.9% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 20.3%. Revenue growth of 12.4% demonstrates continued momentum.
Bull Case : REZI
The strongest argument for REZI centers on EPS Growth, Price/Book.
Bear Case : FAST
The primary concerns for FAST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 40.8x leaves little room for execution misses.
Bear Case : REZI
The primary concerns for REZI are Debt/Equity, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
FAST profiles as a mature stock while REZI is a turnaround play — different risk/reward profiles.
REZI carries more volatility with a beta of 1.65 — 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 51/100), 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 →Resideo Technologies Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.
Compare with Other INDUSTRIAL DISTRIBUTION Stocks
Want to dig deeper into these stocks?