Fastenal Company (FAST)vsTitan Machinery Inc (TITN)
FAST
Fastenal Company
$45.37
+1.07%
INDUSTRIALS · Cap: $52.10B
TITN
Titan Machinery Inc
$16.24
+4.84%
INDUSTRIALS · Cap: $379.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Fastenal Company generates 238% more annual revenue ($8.20B vs $2.43B). FAST leads profitability with a 15.3% profit margin vs -2.2%. TITN appears more attractively valued with a PEG of 1.77. FAST earns a higher WallStSmart Score of 58/100 (C).
FAST
Buy58
out of 100
Grade: C
TITN
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-99.0%
Fair Value
$23.63
Current Price
$45.37
$21.74 premium
Intrinsic value data unavailable for TITN.
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
Reasonable price relative to book value
Areas to Watch
Trading at 13.2x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -9.1% — below average capital efficiency
Revenue declined 15.5%
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 15.3% and operating margin at 19.0%. Revenue growth of 11.1% demonstrates continued momentum.
Bull Case : TITN
The strongest argument for TITN centers on Price/Book.
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 : TITN
The primary concerns for TITN are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
FAST profiles as a mature stock while TITN is a turnaround play — different risk/reward profiles.
TITN carries more volatility with a beta of 1.23 — 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 42/100), 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.
Visit Website →Titan Machinery Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. The company is headquartered in West Fargo, North Dakota.
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