FAST vs. MTZ: Fastenal vs. MasTec Stock Comparison
How do Fastenal (FAST) and MasTec (MTZ) 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
Fastenal (FAST) and MasTec (MTZ) both fall under the Capital Goods industry group, but FAST is classified in Trading Companies & Distributors while MTZ is classified in Construction & Engineering.
| Profile Item | FAST | MTZ |
|---|---|---|
| Name | Fastenal Co. | MasTec, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Construction & Engineering |
| GICS Sub-Industry | Trading Companies & Distributors | Construction & Engineering |
| Market Capitalization | 60.80 billion USD | 13.98 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 20, 1987 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FAST | MTZ |
|---|---|---|
| Total Return (1Y) | 36.82% | -7.45% |
| Total Return (3Y, Annualized) | 25.71% | 57.37% |
| Total Return (5Y, Annualized) | 15.98% | 13.96% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
MasTec (MTZ) has an aggressive beta of 1.91, indicating higher sensitivity to broad-market moves, while Fastenal (FAST) is defensive at 0.64 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | FAST | MTZ |
|---|---|---|
| Volatility (1Y, Annualized) | 24.55% | 55.99% |
| Beta (5Y) | 0.64 | 1.91 |
| Max Drawdown (5Y) | -30.71% | -63.67% |
| Avg. Volume (3M) | 7.21M | 1.63M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FAST | MTZ |
|---|---|---|
| Sharpe Ratio (1Y) | 1.33 | -0.21 |
| Sortino Ratio (1Y) | 2.00 | -0.28 |
Profitability
ROE (TTM)
Fastenal (FAST) at 35.26% sits in the top ROE quartile, while MasTec (MTZ) at 14.53% is closer to the peer norm — stronger capital efficiency for FAST.
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%
MTZ
Capital Goods industry group
14.53%
- Max
- 40.55%
- Q3
- 19.29%
- MTZ
- 14.53%
- 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 MasTec (MTZ) at 2.80%, which keeps about the industry-typical share.
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%
MTZ
Capital Goods industry group
2.80%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- MTZ
- 2.80%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Fastenal (FAST) at 21.55% operates in the top operating margin quartile, ahead of MasTec (MTZ) at 5.64%, which runs around its industry’s norm.
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%
MTZ
Capital Goods industry group
5.64%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- MTZ
- 5.64%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FAST | MTZ |
|---|---|---|
| ROE (TTM) | 35.26% | 14.53% |
| ROA (TTM) | 21.97% | 4.43% |
| Net Margin (TTM) | 15.62% | 2.80% |
| Operating Margin (TTM) | 21.55% | 5.64% |
| Gross Margin (TTM) | 44.61% | 12.74% |
Growth
Revenue Growth
Both Fastenal (FAST) at 8.67% and MasTec (MTZ) at 16.22% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
MasTec (MTZ) at 146.12% clears its industry range for EPS growth, a much stronger earnings trajectory than Fastenal (FAST) at 9.00%, which is closer to a typical peer reading.
Growth Metrics
| Metric | FAST | MTZ |
|---|---|---|
| Revenue Growth (YoY) | 8.67% | 16.22% |
| Revenue Growth (3Y CAGR) | 5.52% | 13.51% |
| EPS Growth (YoY) | 9.00% | 146.12% |
| EPS Growth (3Y CAGR) | 4.87% | 129.40% |
Financial Strength
Current Ratio (MRQ)
Fastenal (FAST) at 3.93 carries current ratio above its industry’s typical mid-range, while MasTec (MTZ) at 1.39 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
MTZ
Capital Goods industry group
1.39
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- MTZ
- 1.39
- Min
- 0.36
Debt / Equity (MRQ)
Fastenal (FAST) at 0.11 keeps leverage in the lower quartile, while MasTec (MTZ) at 1.12 sits in the higher-leverage quartile.
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
MTZ
Capital Goods industry group
1.12
- Max
- 2.33
- MTZ
- 1.12
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FAST | MTZ |
|---|---|---|
| Current Ratio (MRQ) | 3.93 | 1.39 |
| Debt / Equity (MRQ) | 0.11 | 1.12 |
| Net Debt / EBITDA | 0.12 | 3.08 |
Dividends
Dividend Yield (TTM)
MasTec (MTZ) 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.
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%
MTZ
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- MTZ
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
MasTec (MTZ) 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.
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%
MTZ
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- MTZ
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FAST | MTZ |
|---|---|---|
| Dividend Yield (TTM) | 1.81% | 0.00% |
| Dividend Payout Ratio (TTM) | 78.05% | 0.00% |
Valuation
P/E Ratio (TTM)
MasTec (MTZ) at 28.40 is near its industry’s usual P/E ratio, while Fastenal (FAST) at 43.08 sits in the richer quartile — FAST needs stronger growth or earnings quality to justify the premium.
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
MTZ
Capital Goods industry group
28.40
- Max
- 59.38
- Q3
- 35.92
- MTZ
- 28.40
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
MasTec (MTZ) at 0.81 looks cheap on sales in the lower P/S ratio quartile, while Fastenal (FAST) at 6.70 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
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
MTZ
Capital Goods industry group
0.81
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- MTZ
- 0.81
- Min
- 0.03
P/B Ratio (MRQ)
MasTec (MTZ) at 3.35 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.
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
MTZ
Capital Goods industry group
3.35
- Max
- 9.66
- Q3
- 5.00
- MTZ
- 3.35
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FAST | MTZ |
|---|---|---|
| P/E Ratio (TTM) | 43.08 | 28.40 |
| P/S Ratio (TTM) | 6.70 | 0.81 |
| P/B Ratio (MRQ) | 14.65 | 3.35 |
| Free Cash Flow Yield (TTM) | 1.51% | 1.00% |