COMP <GO>
FAST vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Fastenal Company (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: FAST 12
— TSLA 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FAST
LAST: $51.91 (-1.22%) • MKT CAP: $60.29B
balance-sheet
19.35
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FAST VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FAST | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.00% | 19.29% | +25.71 | FAST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.10% | 3.39% | +23.71 | FAST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.2x | 199.0x | -166.84 | FAST | /valuation <GO> |
| Free Cash Flow Yield | 1.74% | 0.21% | +1.53 | FAST | /fcf-yield <GO> |
| Operating Margin | 20.20% | 3.35% | +16.85 | FAST | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 3.11% | +12.19 | FAST | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 8.30% | +0.40 | FAST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.67% | 0.00% | +1.67 | FAST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 19.35 | 15.35 | +4.00 | FAST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | FAST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.72% | -1.72 | FAST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 60.9 | -6.45 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.89 | -0.87 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.5x | 174.4x | -129.93 | FAST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.29B | $1.58T | -$1.52T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FAST REV | TSLA REV | FAST GROSS % | TSLA GROSS % | FAST FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.20B | $94.83B | 45.0% | 18.0% | $1.05B | $6.22B |
| FY 2024 | $7.55B | $97.69B | 45.1% | 17.9% | $946.8M | $3.58B |
| FY 2023 | $7.35B | $96.77B | 44.0% | 18.3% | $1.10B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FAST // BETA 1.02
TSLA // BETA 1.89