ARXS vs. FAST: Arxis vs. Fastenal Stock Comparison
How do Arxis (ARXS) and Fastenal (FAST) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Arxis (ARXS) and Fastenal (FAST) both fall under the Capital Goods industry group, but ARXS is classified in Aerospace & Defense while FAST is classified in Trading Companies & Distributors.
Fastenal (FAST) has been public since August 20, 1987, giving it decades of market history across multiple cycles, while Arxis (ARXS) listed only on April 16, 2026 and lacks comparable through-cycle data.
| Profile Item | ARXS | FAST |
|---|---|---|
| Name | Arxis Inc. Class A Common Stock | Fastenal Co. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Trading Companies & Distributors |
| GICS Sub-Industry | Aerospace & Defense | Trading Companies & Distributors |
| Market Capitalization | 21.49 billion USD | 60.80 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | April 16, 2026 | August 20, 1987 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ARXS | FAST |
|---|---|---|
| Total Return (1Y) | -- | 36.82% |
| Total Return (3Y, Annualized) | -- | 25.71% |
| Total Return (5Y, Annualized) | -- | 15.98% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Arxis (ARXS) has a highly aggressive beta of 2.67, indicating much higher sensitivity to broad-market moves, while Fastenal (FAST) is defensive at 0.64 and tends to be less market-sensitive — a wide gap in beta profiles.
| Metric | ARXS | FAST |
|---|---|---|
| Volatility (1Y, Annualized) | 61.31% | 24.55% |
| Beta (5Y) | 2.67 | 0.64 |
| Max Drawdown (5Y) | -22.04% | -30.71% |
| Avg. Volume (3M) | 885.61K | 7.21M |
Risk-Adjusted Performance
Risk-Return Positioning
Both ARXS and FAST need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | ARXS | FAST |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 1.33 |
| Sortino Ratio (1Y) | -- | 2.00 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Fastenal (FAST) earns 35.26% on shareholders’ equity, ranked against its industry; Arxis (ARXS) has no ROE this period.
ARXS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- ARXS
- --
FAST
Capital Goods industry group
35.26%
- Max
- 40.55%
- FAST
- 35.26%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Fastenal (FAST) at 15.62% retains a top-quartile share of revenue as profit, ahead of Arxis (ARXS) at 11.56%, which keeps about the industry-typical share.
ARXS
Capital Goods industry group
11.56%
- Max
- 27.47%
- Q3
- 12.10%
- ARXS
- 11.56%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
FAST
Capital Goods industry group
15.62%
- Max
- 27.47%
- FAST
- 15.62%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Arxis (ARXS) at 23.66% and Fastenal (FAST) at 21.55% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
ARXS
Capital Goods industry group
23.66%
- Max
- 36.60%
- ARXS
- 23.66%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
FAST
Capital Goods industry group
21.55%
- Max
- 36.60%
- FAST
- 21.55%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ARXS | FAST |
|---|---|---|
| ROE (TTM) | -- | 35.26% |
| ROA (TTM) | -- | 21.97% |
| Net Margin (TTM) | 11.56% | 15.62% |
| Operating Margin (TTM) | 23.66% | 21.55% |
| Gross Margin (TTM) | 53.33% | 44.61% |
Growth
Revenue Growth
Arxis (ARXS) at 115.49% clears its industry range for revenue growth, far stronger top-line momentum than Fastenal (FAST) at 8.67%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: Fastenal (FAST) reports EPS growth of 9.00%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.
Growth Metrics
| Metric | ARXS | FAST |
|---|---|---|
| Revenue Growth (YoY) | 115.49% | 8.67% |
| Revenue Growth (3Y CAGR) | -- | 5.52% |
| EPS Growth (YoY) | -- | 9.00% |
| EPS Growth (3Y CAGR) | -- | 4.87% |
Financial Strength
Current Ratio (MRQ)
Both Arxis (ARXS) at 4.70 and Fastenal (FAST) at 3.93 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.
ARXS
Capital Goods industry group
4.70
- Max
- 5.22
- ARXS
- 4.70
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
FAST
Capital Goods industry group
3.93
- Max
- 5.22
- FAST
- 3.93
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Fastenal (FAST) at 0.11 keeps leverage in the lower industry quartile, while Arxis (ARXS) at 0.34 runs a more typical debt-to-equity mix.
ARXS
Capital Goods industry group
0.34
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- ARXS
- 0.34
- Q1
- 0.29
- Min
- 0.00
FAST
Capital Goods industry group
0.11
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- FAST
- 0.11
- Min
- 0.00
Financial Strength Metrics
| Metric | ARXS | FAST |
|---|---|---|
| Current Ratio (MRQ) | 4.70 | 3.93 |
| Debt / Equity (MRQ) | 0.34 | 0.11 |
| Net Debt / EBITDA | 2.32 | 0.12 |
Dividends
Dividend Yield (TTM)
Arxis (ARXS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Fastenal (FAST) reports a yield of 1.81%, ranking against industry peers normally.
ARXS
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ARXS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
FAST
Capital Goods industry group
1.81%
- Max
- 2.66%
- FAST
- 1.81%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Arxis (ARXS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Fastenal (FAST) reports a payout of 78.05%, ranking against industry peers normally.
ARXS
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- ARXS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
FAST
Capital Goods industry group
78.05%
- FAST
- 78.05%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ARXS | FAST |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.81% |
| Dividend Payout Ratio (TTM) | 0.00% | 78.05% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: Fastenal (FAST) at 43.08 sits in the richer P/E ratio quartile, and Arxis (ARXS) at 277.22 is richer still, above its industry range.
ARXS
Capital Goods industry group
277.22
- ARXS
- 277.22
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
FAST
Capital Goods industry group
43.08
- Max
- 59.38
- FAST
- 43.08
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both look expensive on sales: Fastenal (FAST) at 6.70 sits in the upper P/S ratio quartile, and Arxis (ARXS) at 11.20 prices even higher, above its industry range.
ARXS
Capital Goods industry group
11.20
- ARXS
- 11.20
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
FAST
Capital Goods industry group
6.70
- Max
- 7.54
- FAST
- 6.70
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Arxis (ARXS) at 4.02 sits near its industry’s typical P/B ratio, while Fastenal (FAST) at 14.65 prices above its benchmark range — FAST looks rich relative to book.
ARXS
Capital Goods industry group
4.02
- Max
- 9.66
- Q3
- 5.00
- ARXS
- 4.02
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
FAST
Capital Goods industry group
14.65
- FAST
- 14.65
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ARXS | FAST |
|---|---|---|
| P/E Ratio (TTM) | 277.22 | 43.08 |
| P/S Ratio (TTM) | 11.20 | 6.70 |
| P/B Ratio (MRQ) | 4.02 | 14.65 |
| Free Cash Flow Yield (TTM) | -- | 1.51% |