COMP <GO>
TSCO vs FAST // 10Y YIELD & FRED MACRO BETA
Tractor Supply Company (NASDAQ) VS. Fastenal Company (NASDAQ) • 15-METRIC TALLY: TSCO 6
— FAST 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSCO
LAST: $33.94 (+0.86%) • MKT CAP: $17.53B
macro-sensitivity
1.05
LAST: $51.91 (-1.22%) • MKT CAP: $60.29B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSCO VS. FAST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSCO | FAST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 45.00% | -8.60 | FAST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.90% | 27.10% | +0.80 | TSCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 32.2x | -23.60 | TSCO | /valuation <GO> |
| Free Cash Flow Yield | 4.22% | 1.74% | +2.48 | TSCO | /fcf-yield <GO> |
| Operating Margin | 9.50% | 20.20% | -10.70 | FAST | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 15.30% | -8.20 | FAST | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 8.70% | -4.40 | FAST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 1.67% | +1.11 | TSCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 19.35 | -15.17 | FAST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | FAST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 58.0 | -4.30 | FAST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.05 | 1.02 | +0.03 | TSCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 44.5x | -29.60 | TSCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.53B | $60.29B | -$42.76B | FAST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSCO REV | FAST REV | TSCO GROSS % | FAST GROSS % | TSCO FCF | FAST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $8.20B | 36.4% | 45.0% | $740.5M | $1.05B |
| FY 2024 | $14.88B | $7.55B | 36.3% | 45.1% | $636.8M | $946.8M |
| FY 2023 | $14.56B | $7.35B | — | — | $679.0M | $1.10B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSCO // BETA 1.05
FAST // BETA 1.02