Resideo Technologies [REZI] vs Fastenal [FAST] Detailed Stock Comparison
Resideo Technologies
NYSE
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Fastenal
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Resideo Technologies wins in 7 metrics, Fastenal wins in 12 metrics, with 0 ties. Fastenal appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Resideo Technologies | Fastenal | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 85.87 | 45.83 | Fastenal |
| Price-to-Book Ratio | 3.01 | 14.36 | Resideo Technologies |
| Debt-to-Equity Ratio | 87.26 | 14.32 | Fastenal |
| PEG Ratio | -0.03 | 21.76 | Resideo Technologies |
| EV/EBITDA | 10.01 | 31.76 | Resideo Technologies |
| Profit Margin (TTM) | -10.49% | 15.30% | Fastenal |
| Operating Margin (TTM) | 9.21% | 20.96% | Fastenal |
| EBITDA Margin (TTM) | 9.21% | 20.96% | Fastenal |
| Return on Equity | -26.27% | 32.56% | Fastenal |
| Return on Assets (TTM) | 4.95% | 20.31% | Fastenal |
| Free Cash Flow (TTM) | $364.00M | $946.80M | Fastenal |
| 1-Year Return | 119.28% | 36.45% | Resideo Technologies |
| Price-to-Sales Ratio (TTM) | 0.87 | 7.04 | Resideo Technologies |
| Enterprise Value | $8.42B | $55.31B | Fastenal |
| EV/Revenue Ratio | 1.14 | 7.12 | Resideo Technologies |
| Gross Profit Margin (TTM) | 29.28% | 45.32% | Fastenal |
| Revenue per Share (TTM) | $50 | $7 | Resideo Technologies |
| Earnings per Share (Diluted) | $-5.52 | $1.04 | Fastenal |
| Beta (Stock Volatility) | 2.24 | 0.96 | Fastenal |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Resideo Technologies vs Fastenal Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Resideo Technologies | -0.58% | 4.31% | 27.43% | 79.03% | 162.39% | 89.24% |
| Fastenal | -0.21% | -1.68% | -3.31% | 11.01% | 22.74% | 34.65% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Resideo Technologies | 119.28% | 101.64% | 253.94% | 81.29% | 81.29% | 81.29% |
| Fastenal | 36.45% | 108.90% | 105.32% | 391.58% | 602.05% | 1,143.64% |
News Based Sentiment: Resideo Technologies vs Fastenal
Resideo Technologies
News based Sentiment: MIXED
Resideo experienced a challenging first quarter with declining sales but managed to raise its full-year earnings guidance. This, combined with an analyst downgrade and continued investment in new products and industry events, creates a mixed investment picture. The company is navigating a period of transition, and its future performance will depend on its ability to execute its strategic initiatives and overcome current headwinds.
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.
Performance & Financial Health Analysis: Resideo Technologies vs Fastenal
| Metric | REZI | FAST |
|---|---|---|
| Market Information | ||
| Market Cap | $6.41B | $54.70B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,568,201 | 7,554,816 |
| 90 Day Avg. Volume | 2,032,890 | 6,585,349 |
| Last Close | $42.86 | $47.78 |
| 52 Week Range | $14.18 - $43.96 | $34.69 - $50.63 |
| % from 52W High | -2.50% | -5.63% |
| All-Time High | $43.96 (Oct 06, 2025) | $84.88 (Nov 11, 2024) |
| % from All-Time High | -2.50% | -43.71% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | 0.09% |
| Quarterly Earnings Growth | N/A | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | -0.10% | 0.15% |
| Operating Margin (TTM) | 0.09% | 0.21% |
| Return on Equity (TTM) | -0.26% | 0.33% |
| Debt to Equity (MRQ) | 87.26 | 14.32 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $14.34 | $3.32 |
| Cash per Share (MRQ) | $5.10 | $0.21 |
| Operating Cash Flow (TTM) | $485.00M | $1.12B |
| Levered Free Cash Flow (TTM) | $2.10B | $657.05M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Resideo Technologies vs Fastenal
| Metric | REZI | FAST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 85.87 | 45.83 |
| Forward P/E | 16.91 | 21.76 |
| PEG Ratio | -0.03 | 21.76 |
| Price to Sales (TTM) | 0.87 | 7.04 |
| Price to Book (MRQ) | 3.01 | 14.36 |
| Market Capitalization | ||
| Market Capitalization | $6.41B | $54.70B |
| Enterprise Value | $8.42B | $55.31B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.14 | 7.12 |
| Enterprise to EBITDA | 10.01 | 31.76 |
| Risk & Other Metrics | ||
| Beta | 2.24 | 0.96 |
| Book Value per Share (MRQ) | $14.34 | $3.32 |
Financial Statements Comparison: Resideo Technologies vs Fastenal
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | REZI | FAST |
|---|---|---|
| Revenue/Sales | $1.77B | $2.08B |
| Cost of Goods Sold | $1.26B | $1.14B |
| Gross Profit | $511.00M | $942.80M |
| Research & Development | $35.00M | N/A |
| Operating Income (EBIT) | $140.00M | $436.10M |
| EBITDA | $91.00M | $483.90M |
| Pre-Tax Income | $15.00M | $436.60M |
| Income Tax | $9.00M | $106.30M |
| Net Income (Profit) | $6.00M | $330.30M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | REZI | FAST |
|---|---|---|
| Cash & Equivalents | $577.00M | $237.80M |
| Total Current Assets | $3.06B | $3.46B |
| Total Current Liabilities | $1.58B | $820.30M |
| Long-Term Debt | $1.98B | $309.10M |
| Total Shareholders Equity | $3.35B | $3.81B |
| Retained Earnings | $904.00M | $3.74B |
| Property, Plant & Equipment | N/A | $1.41B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | REZI | FAST |
|---|---|---|
| Operating Cash Flow | $-7.00M | $240.80M |
| Capital Expenditures | N/A | $-64.30M |
| Free Cash Flow | $-96.00M | $209.30M |
| Debt Repayment | $0 | $-490.00M |
| Common Stock Repurchase | $-15.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | REZI | FAST |
|---|---|---|
| Shares Short | 4.69M | 25.33M |
| Short Ratio | 2.57 | 3.67 |
| Short % of Float | 0.05% | 0.03% |
| Average Daily Volume (10 Day) | 1,568,201 | 7,554,816 |
| Average Daily Volume (90 Day) | 2,032,890 | 6,585,349 |
| Shares Outstanding | 146.97M | 1.15B |
| Float Shares | 132.44M | 1.14B |
| % Held by Insiders | 0.10% | 0.00% |
| % Held by Institutions | 1.02% | 0.88% |
Dividend Analysis & Yield Comparison: Resideo Technologies vs Fastenal
| Metric | REZI | FAST |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |