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 6 metrics, Fastenal wins in 13 metrics, with 0 ties. Fastenal appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Resideo Technologies | Fastenal | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 84.73 | 45.83 | Fastenal |
| Price-to-Book Ratio | 1.32 | 14.36 | Resideo Technologies |
| Debt-to-Equity Ratio | 67.20 | 14.32 | Fastenal |
| PEG Ratio | 9.97 | 21.76 | Resideo Technologies |
| EV/EBITDA | 7.65 | 31.76 | Resideo Technologies |
| Profit Margin (TTM) | 1.12% | 15.30% | Fastenal |
| Operating Margin (TTM) | 7.91% | 20.96% | Fastenal |
| EBITDA Margin (TTM) | 7.91% | 20.96% | Fastenal |
| Return on Equity | 2.58% | 32.56% | Fastenal |
| Return on Assets (TTM) | 5.20% | 20.31% | Fastenal |
| Free Cash Flow (TTM) | $364.00M | $946.80M | Fastenal |
| 1-Year Return | 25.22% | 35.04% | Fastenal |
| Price-to-Sales Ratio (TTM) | 0.54 | 7.04 | Resideo Technologies |
| Enterprise Value | $5.92B | $55.31B | Fastenal |
| EV/Revenue Ratio | 0.84 | 7.12 | Resideo Technologies |
| Gross Profit Margin (TTM) | 28.87% | 45.32% | Fastenal |
| Revenue per Share (TTM) | $48 | $7 | Resideo Technologies |
| Earnings per Share (Diluted) | $0.30 | $1.04 | Fastenal |
| Beta (Stock Volatility) | 2.15 | 0.96 | Fastenal |
Performance
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 | -6.89% | 4.05% | 9.76% | 50.24% | 16.29% | 11.59% |
| Fastenal | -1.50% | -4.84% | 6.02% | 12.61% | 23.28% | 27.78% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Resideo Technologies | 25.22% | 11.05% | 91.56% | 6.90% | 6.90% | 6.90% |
| Fastenal | 35.04% | 71.60% | 87.54% | 354.40% | 611.11% | 1,019.21% |
Performance & Financial Health Analysis: Resideo Technologies vs Fastenal
| Metric | REZI | FAST |
|---|---|---|
| Market Information | ||
| Market Cap | $3.77B | $54.70B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,678,440 | 7,554,816 |
| 90 Day Avg. Volume | 1,379,470 | 6,585,349 |
| Last Close | $25.42 | $45.44 |
| 52 Week Range | $14.18 - $29.40 | $32.04 - $48.10 |
| % from 52W High | -13.54% | -5.53% |
| All-Time High | $33.25 (Aug 02, 2021) | $84.88 (Nov 11, 2024) |
| % from All-Time High | -23.55% | -46.47% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.19% | 0.09% |
| Quarterly Earnings Growth | -0.86% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.15% |
| Operating Margin (TTM) | 0.08% | 0.21% |
| Return on Equity (TTM) | 0.03% | 0.33% |
| Debt to Equity (MRQ) | 67.20 | 14.32 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $19.29 | $3.32 |
| Cash per Share (MRQ) | $3.93 | $0.21 |
| Operating Cash Flow (TTM) | $377.00M | $1.12B |
| Levered Free Cash Flow (TTM) | $219.25M | $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) | 84.73 | 45.83 |
| Forward P/E | 9.97 | 21.76 |
| PEG Ratio | 9.97 | 21.76 |
| Price to Sales (TTM) | 0.54 | 7.04 |
| Price to Book (MRQ) | 1.32 | 14.36 |
| Market Capitalization | ||
| Market Capitalization | $3.77B | $54.70B |
| Enterprise Value | $5.92B | $55.31B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.84 | 7.12 |
| Enterprise to EBITDA | 7.65 | 31.76 |
| Risk & Other Metrics | ||
| Beta | 2.15 | 0.96 |
| Book Value per Share (MRQ) | $19.29 | $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 | 4.72M | 25.33M |
| Short Ratio | 3.86 | 3.67 |
| Short % of Float | 0.05% | 0.03% |
| Average Daily Volume (10 Day) | 1,678,440 | 7,554,816 |
| Average Daily Volume (90 Day) | 1,379,470 | 6,585,349 |
| Shares Outstanding | 146.97M | 1.15B |
| Float Shares | 135.43M | 1.14B |
| % Held by Insiders | 0.08% | 0.00% |
| % Held by Institutions | 1.01% | 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 |