No connection

Search Results

BA vs FAST

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
FAST
Fastenal Company
NEUTRAL
Price
$40.45
Market Cap
$46.78B
Sector
Industrials
AI Confidence
72%

Valuation

P/E Ratio
BA
83.65
FAST
38.16
Forward P/E
BA
44.34
FAST
18.47
P/B Ratio
BA
30.0
FAST
11.93
P/S Ratio
BA
1.83
FAST
5.85
EV/EBITDA
BA
-56.83
FAST
25.99

Profitability

Gross Margin
BA
4.83%
FAST
45.15%
Operating Margin
BA
-3.18%
FAST
20.7%
Profit Margin
BA
2.5%
FAST
15.34%
ROE
BA
290.08%
FAST
32.74%
ROA
BA
-2.0%
FAST
20.5%

Growth

Revenue Growth
BA
57.1%
FAST
11.7%
Earnings Growth
BA
--
FAST
11.5%

Financial Health

Debt/Equity
BA
10.33
FAST
0.13
Current Ratio
BA
1.19
FAST
4.26
Quick Ratio
BA
0.38
FAST
1.96

Dividends

Dividend Yield
BA
--
FAST
2.18%
Payout Ratio
BA
0.0%
FAST
79.81%

AI Verdict

BA NEUTRAL

BA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 57.1%
Strong ROE of 290.1%
Risks
High valuation with P/E of 83.7
Premium vs Graham Number ($19.72)
Low profit margin of 2.5%
FAST NEUTRAL

Fastenal Company trades at a premium valuation with solid profitability and financial health, but recent price underperformance and mixed earnings execution temper near-term upside. The stock's P/E of 38.16 is well above sector average (31.89) and close peers like NSC and PCAR, though justified somewhat by superior ROE (32.74%) and disciplined capital structure (Debt/Equity: 0.13). Revenue and earnings growth remain healthy at ~11.7% and 11.5% YoY, but insider selling worth $10.16M over the past six months raises caution. Analysts are tepid with a 'hold' consensus and a $43.46 target implying only 7.4% upside, while the dividend yield of 2.18% offers modest support.

Strengths
Exceptional profitability with ROE of 32.74% vs sector avg of 31.90% and peer CPRT at 18.48%
Strong balance sheet: Debt/Equity of 0.13 vs sector average of 1.44, indicating conservative leverage
High gross margin of 45.15%, reflecting pricing power and efficient supply chain in industrial distribution
Risks
Elevated valuation: P/E of 38.16 vs sector avg 31.89 and forward P/E of 18.47 suggesting limited near-term multiple expansion
Recent insider selling: $10.16M in sales by executives including CEO and President signals lack of confidence
High payout ratio of 79.81% leaves little room for dividend growth or reinvestment during downturns

Compare Another Pair

BA vs FAST: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Fastenal Company (FAST) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile