WallStSmart

Fastenal Company (FAST)vsSiteOne Landscape Supply Inc (SITE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fastenal Company generates 74% more annual revenue ($8.20B vs $4.70B). FAST leads profitability with a 15.3% profit margin vs 3.2%. SITE appears more attractively valued with a PEG of 2.52. FAST earns a higher WallStSmart Score of 58/100 (C).

FAST

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 9.0Value: 4.7Quality: 7.8
Piotroski: 5/9

SITE

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 4.5Value: 5.3Quality: 8.5
Piotroski: 5/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FASTSignificantly Overvalued (-99.0%)

Margin of Safety

-99.0%

Fair Value

$23.63

Current Price

$45.37

$21.74 premium

UndervaluedFair: $23.63Overvalued
SITEFair Value (-3.5%)

Margin of Safety

-3.5%

Fair Value

$157.72

Current Price

$136.30

$21.42 premium

UndervaluedFair: $157.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FAST3 strengths · Avg: 9.3/10
Return on EquityProfitability
33.3%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$52.10B9/10

Large-cap with strong market position

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

SITE2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
35.1%8/10

Earnings expanding 35.1% YoY

Areas to Watch

FAST3 concerns · Avg: 2.7/10
Price/BookValuation
13.2x4/10

Trading at 13.2x book value

PEG RatioValuation
3.162/10

Expensive relative to growth rate

P/E RatioValuation
41.6x2/10

Premium valuation, high expectations priced in

SITE4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

PEG RatioValuation
2.522/10

Expensive relative to growth rate

P/E RatioValuation
41.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SITE

The strongest argument for SITE centers on Altman Z-Score, EPS Growth.

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.

Bear Case : SITE

The primary concerns for SITE are Revenue Growth, Profit Margin, PEG Ratio. A P/E of 41.5x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

FAST profiles as a mature stock while SITE is a value play — different risk/reward profiles.

SITE carries more volatility with a beta of 1.59 — expect wider price swings.

FAST is growing revenue faster at 11.1% — 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.

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.

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SiteOne Landscape Supply Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

SiteOne Landscape Supply, Inc. is engaged in the wholesale distribution of garden supplies in the United States and Canada. The company is headquartered in Roswell, Georgia.

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