Core & Main [CNM] vs Fastenal [FAST] Detailed Stock Comparison

Core & Main

NYSE
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Fastenal

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Core & Main wins in 8 metrics, Fastenal wins in 11 metrics, with 0 ties. Fastenal appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCore & MainFastenalBetter
P/E Ratio (TTM)23.4545.83Core & Main
Price-to-Book Ratio5.3114.36Core & Main
Debt-to-Equity Ratio130.3314.32Fastenal
PEG Ratio1.6221.76Core & Main
EV/EBITDA13.6131.76Core & Main
Profit Margin (TTM)5.57%15.30%Fastenal
Operating Margin (TTM)10.18%20.96%Fastenal
EBITDA Margin (TTM)10.18%20.96%Fastenal
Return on Equity24.61%32.56%Fastenal
Return on Assets (TTM)7.37%20.31%Fastenal
Free Cash Flow (TTM)$586.00M$946.80MFastenal
1-Year Return22.08%36.45%Fastenal
Price-to-Sales Ratio (TTM)1.347.04Core & Main
Enterprise Value$12.60B$55.31BFastenal
EV/Revenue Ratio1.637.12Core & Main
Gross Profit Margin (TTM)26.76%45.32%Fastenal
Revenue per Share (TTM)$41$7Core & Main
Earnings per Share (Diluted)$2.24$1.04Core & Main
Beta (Stock Volatility)0.990.96Fastenal
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Core & Main vs Fastenal Stock Performance Analysis

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Core & Main
Fastenal
Core & Main Stock Overview | Fastenal Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Core & Main-1.69%-0.55%-18.65%-15.72%11.32%2.34%
Fastenal-0.21%-1.68%-3.31%11.01%22.74%34.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Core & Main22.08%128.79%121.65%121.65%121.65%121.65%
Fastenal36.45%108.90%105.32%391.58%602.05%1,143.64%

News Based Sentiment: Core & Main vs Fastenal

Core & Main

News based Sentiment: MIXED

October presented a mixed bag for Core & Main, with positive developments like the Canada Waterworks acquisition and increased institutional investment countered by analyst downgrades and notable insider selling. While the company is actively expanding, the diverging opinions and recent stock decline create uncertainty for investors.

View Core & Main News Sentiment Analysis

Fastenal

News based Sentiment: MIXED

October presented a mixed bag for Fastenal, with positive developments like institutional investment and analyst upgrades countered by insider selling and sector-wide market corrections. The upcoming earnings release will be crucial in determining the company's trajectory.

View Fastenal News Sentiment Analysis

Performance & Financial Health Analysis: Core & Main vs Fastenal

MetricCNMFAST
Market Information
Market Cap i$10.57B$54.70B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,892,0107,554,816
90 Day Avg. Volume i3,434,2606,585,349
Last Close$51.64$47.78
52 Week Range$41.64 - $67.18$34.69 - $50.63
% from 52W High-23.13%-5.63%
All-Time High$67.18 (Sep 05, 2025)$84.88 (Nov 11, 2024)
% from All-Time High-23.13%-43.71%
Growth Metrics
Quarterly Revenue Growth0.07%0.09%
Quarterly Earnings Growth0.13%0.13%
Financial Health
Profit Margin (TTM) i0.06%0.15%
Operating Margin (TTM) i0.10%0.21%
Return on Equity (TTM) i0.25%0.33%
Debt to Equity (MRQ) i130.3314.32
Cash & Liquidity
Book Value per Share (MRQ)$9.90$3.32
Cash per Share (MRQ)$0.25$0.21
Operating Cash Flow (TTM) i$606.00M$1.12B
Levered Free Cash Flow (TTM) i$461.75M$657.05M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Core & Main vs Fastenal

MetricCNMFAST
Price Ratios
P/E Ratio (TTM) i23.4545.83
Forward P/E i21.4421.76
PEG Ratio i1.6221.76
Price to Sales (TTM) i1.347.04
Price to Book (MRQ) i5.3114.36
Market Capitalization
Market Capitalization i$10.57B$54.70B
Enterprise Value i$12.60B$55.31B
Enterprise Value Metrics
Enterprise to Revenue i1.637.12
Enterprise to EBITDA i13.6131.76
Risk & Other Metrics
Beta i0.990.96
Book Value per Share (MRQ) i$9.90$3.32

Financial Statements Comparison: Core & Main vs Fastenal

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CNMFAST
Revenue/Sales i$1.91B$2.08B
Cost of Goods Sold i$1.40B$1.14B
Gross Profit i$510.00M$942.80M
Research & Development iN/AN/A
Operating Income (EBIT) i$171.00M$436.10M
EBITDA i$219.00M$483.90M
Pre-Tax Income i$141.00M$436.60M
Income Tax i$36.00M$106.30M
Net Income (Profit) i$105.00M$330.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CNMFAST
Cash & Equivalents i$8.00M$237.80M
Total Current Assets i$2.44B$3.46B
Total Current Liabilities i$1.25B$820.30M
Long-Term Debt i$2.44B$309.10M
Total Shareholders Equity i$1.82B$3.81B
Retained Earnings i$515.00M$3.74B
Property, Plant & Equipment i$439.00M$1.41B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CNMFAST
Operating Cash Flow i$101.00M$240.80M
Capital Expenditures iN/A$-64.30M
Free Cash Flow i$64.00M$209.30M
Debt Repayment i$-99.00M$-490.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCNMFAST
Shares Short i9.37M25.33M
Short Ratio i2.923.67
Short % of Float i0.05%0.03%
Average Daily Volume (10 Day) i2,892,0107,554,816
Average Daily Volume (90 Day) i3,434,2606,585,349
Shares Outstanding i189.82M1.15B
Float Shares i178.79M1.14B
% Held by Insiders i0.01%0.00%
% Held by Institutions i1.12%0.88%

Dividend Analysis & Yield Comparison: Core & Main vs Fastenal

MetricCNMFAST
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A