Global Industrial [GIC] vs Fastenal [FAST] Detailed Stock Comparison

Global Industrial

NYSE
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Fastenal

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Global Industrial wins in 9 metrics, Fastenal wins in 10 metrics, with 0 ties. Fastenal appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGlobal IndustrialFastenalBetter
P/E Ratio (TTM)21.0945.83Global Industrial
Price-to-Book Ratio4.5114.36Global Industrial
Debt-to-Equity Ratio35.0614.32Fastenal
PEG Ratio0.8421.76Global Industrial
EV/EBITDA14.8831.76Global Industrial
Profit Margin (TTM)5.00%15.30%Fastenal
Operating Margin (TTM)9.33%20.96%Fastenal
EBITDA Margin (TTM)9.33%20.96%Fastenal
Return on Equity22.93%32.56%Fastenal
Return on Assets (TTM)9.79%20.31%Fastenal
Free Cash Flow (TTM)$46.90M$946.80MFastenal
Dividend Yield2.86%N/AN/A
1-Year Return7.61%24.39%Fastenal
Price-to-Sales Ratio (TTM)1.047.04Global Industrial
Enterprise Value$1.43B$55.31BFastenal
EV/Revenue Ratio1.087.12Global Industrial
Gross Profit Margin (TTM)37.06%45.32%Fastenal
Revenue per Share (TTM)$35$7Global Industrial
Earnings per Share (Diluted)$1.70$1.04Global Industrial
Beta (Stock Volatility)0.850.96Global Industrial
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Global Industrial vs Fastenal Stock Performance Analysis

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Global Industrial
Fastenal
Global Industrial Stock Overview | Fastenal Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Global Industrial-2.04%-2.62%-8.09%25.80%65.19%47.54%
Fastenal-0.67%-2.23%-0.85%12.50%32.43%34.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Global Industrial7.61%27.25%45.83%269.77%170.67%388.26%
Fastenal24.39%117.88%111.14%409.93%633.95%1,043.06%

News Based Sentiment: Global Industrial vs Fastenal

Global Industrial

News based Sentiment: MIXED

Global Industrial reported strong Q2 earnings, exceeding expectations, but received a downgrade from Zacks Research and saw insider selling. While institutional investment remains positive, these mixed signals create a complex investment picture, making October a noteworthy but not transformative month.

View Global Industrial 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: Global Industrial vs Fastenal

MetricGICFAST
Market Information
Market Cap i$1.38B$54.70B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i80,0207,554,816
90 Day Avg. Volume i116,4206,585,349
Last Close$34.63$47.46
52 Week Range$20.79 - $38.79$34.69 - $50.63
% from 52W High-10.72%-6.26%
All-Time High$53.00 (Oct 14, 1996)$84.88 (Nov 11, 2024)
% from All-Time High-34.66%-44.09%
Growth Metrics
Quarterly Revenue Growth0.03%0.09%
Quarterly Earnings Growth0.24%0.13%
Financial Health
Profit Margin (TTM) i0.05%0.15%
Operating Margin (TTM) i0.09%0.21%
Return on Equity (TTM) i0.23%0.33%
Debt to Equity (MRQ) i35.0614.32
Cash & Liquidity
Book Value per Share (MRQ)$7.95$3.32
Cash per Share (MRQ)$1.44$0.21
Operating Cash Flow (TTM) i$60.60M$1.12B
Levered Free Cash Flow (TTM) i$45.55M$657.05M
Dividends
Last 12-Month Dividend Yield i2.86%N/A
Last 12-Month Dividend i$0.76N/A

Valuation & Enterprise Metrics Analysis: Global Industrial vs Fastenal

MetricGICFAST
Price Ratios
P/E Ratio (TTM) i21.0945.83
Forward P/E i19.1821.76
PEG Ratio i0.8421.76
Price to Sales (TTM) i1.047.04
Price to Book (MRQ) i4.5114.36
Market Capitalization
Market Capitalization i$1.38B$54.70B
Enterprise Value i$1.43B$55.31B
Enterprise Value Metrics
Enterprise to Revenue i1.087.12
Enterprise to EBITDA i14.8831.76
Risk & Other Metrics
Beta i0.850.96
Book Value per Share (MRQ) i$7.95$3.32

Financial Statements Comparison: Global Industrial 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)GICFAST
Revenue/Sales i$321.00M$2.08B
Cost of Goods Sold i$208.90M$1.14B
Gross Profit i$112.10M$942.80M
Research & Development iN/AN/A
Operating Income (EBIT) i$18.20M$436.10M
EBITDA i$20.10M$483.90M
Pre-Tax Income i$18.10M$436.60M
Income Tax i$4.60M$106.30M
Net Income (Profit) i$13.60M$330.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GICFAST
Cash & Equivalents i$39.00M$237.80M
Total Current Assets i$372.90M$3.46B
Total Current Liabilities i$180.40M$820.30M
Long-Term Debt i$66.30M$309.10M
Total Shareholders Equity i$287.90M$3.81B
Retained Earnings i$92.10M$3.74B
Property, Plant & Equipment i$88.30M$1.41B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GICFAST
Operating Cash Flow i$-2.40M$240.80M
Capital Expenditures i$-200,000$-64.30M
Free Cash Flow i$3.20M$209.30M
Debt Repayment iN/A$-490.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGICFAST
Shares Short i351,34525.33M
Short Ratio i2.723.67
Short % of Float i0.03%0.03%
Average Daily Volume (10 Day) i80,0207,554,816
Average Daily Volume (90 Day) i116,4206,585,349
Shares Outstanding i38.23M1.15B
Float Shares i12.89M1.14B
% Held by Insiders i0.53%0.00%
% Held by Institutions i0.35%0.88%

Dividend Analysis & Yield Comparison: Global Industrial vs Fastenal

MetricGICFAST
Last 12-Month Dividend i$0.76N/A
Last 12-Month Dividend Yield i2.86%N/A
3-Year Avg Annual Dividend i$0.80N/A
3-Year Avg Dividend Yield i0.75%N/A
3-Year Total Dividends i$2.40N/A
Ex-Dividend DateMar 10, 2025N/A