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FAST vs. PONY: A Head-to-Head Stock Comparison

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Here’s a clear look at FAST and PONY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

FAST is a standard domestic listing, while PONY trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolFASTPONY
Company NameFastenal CompanyPony AI Inc.
CountryUnited StatesChina
GICS SectorIndustrialsInformation Technology
GICS IndustryTrading Companies & DistributorsSoftware
Market Capitalization55.89 billion USD7.52 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateAugust 20, 1987November 27, 2024
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of FAST and PONY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

FAST vs. PONY: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFASTPONY
5-Day Price Return-0.27%3.83%
13-Week Price Return11.34%70.38%
26-Week Price Return22.77%103.90%
52-Week Price Return33.63%--
Month-to-Date Return-2.69%56.51%
Year-to-Date Return32.74%56.72%
10-Day Avg. Volume6.43M11.60M
3-Month Avg. Volume6.01M9.88M
3-Month Volatility21.38%69.62%
Beta0.912.80

Profitability

Return on Equity (TTM)

FAST

32.33%

Trading Companies & Distributors Industry

Max
32.99%
Q3
19.66%
Median
13.72%
Q1
9.74%
Min
-0.34%

In the upper quartile for the Trading Companies & Distributors industry, FAST’s Return on Equity of 32.33% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

PONY

-41.07%

Software Industry

Max
66.28%
Q3
21.28%
Median
9.33%
Q1
-8.77%
Min
-48.16%

PONY has a negative Return on Equity of -41.07%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

FAST vs. PONY: A comparison of their Return on Equity (TTM) against their respective Trading Companies & Distributors and Software industry benchmarks.

Net Profit Margin (TTM)

FAST

15.30%

Trading Companies & Distributors Industry

Max
16.11%
Q3
9.48%
Median
5.89%
Q1
3.68%
Min
-1.09%

A Net Profit Margin of 15.30% places FAST in the upper quartile for the Trading Companies & Distributors industry, signifying strong profitability and more effective cost management than most of its peers.

PONY

-521.79%

Software Industry

Max
51.92%
Q3
19.23%
Median
6.98%
Q1
-7.14%
Min
-41.00%

PONY has a negative Net Profit Margin of -521.79%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

FAST vs. PONY: A comparison of their Net Profit Margin (TTM) against their respective Trading Companies & Distributors and Software industry benchmarks.

Operating Profit Margin (TTM)

FAST

20.10%

Trading Companies & Distributors Industry

Max
26.26%
Q3
14.59%
Median
7.05%
Q1
4.94%
Min
-8.06%

An Operating Profit Margin of 20.10% places FAST in the upper quartile for the Trading Companies & Distributors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

PONY

-567.77%

Software Industry

Max
60.40%
Q3
21.25%
Median
9.90%
Q1
-4.97%
Min
-43.50%

PONY has a negative Operating Profit Margin of -567.77%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

FAST vs. PONY: A comparison of their Operating Profit Margin (TTM) against their respective Trading Companies & Distributors and Software industry benchmarks.

Profitability at a Glance

SymbolFASTPONY
Return on Equity (TTM)32.33%-41.07%
Return on Assets (TTM)24.62%-36.85%
Net Profit Margin (TTM)15.30%-521.79%
Operating Profit Margin (TTM)20.10%-567.77%
Gross Profit Margin (TTM)45.06%24.22%

Financial Strength

Current Ratio (MRQ)

FAST

4.22

Trading Companies & Distributors Industry

Max
3.32
Q3
2.27
Median
1.60
Q1
1.41
Min
0.26

FAST’s Current Ratio of 4.22 is exceptionally high, placing it well outside the typical range for the Trading Companies & Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

PONY

6.19

Software Industry

Max
4.29
Q3
2.37
Median
1.40
Q1
1.03
Min
0.25

PONY’s Current Ratio of 6.19 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

FAST vs. PONY: A comparison of their Current Ratio (MRQ) against their respective Trading Companies & Distributors and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

FAST

0.06

Trading Companies & Distributors Industry

Max
1.93
Q3
1.24
Median
0.79
Q1
0.61
Min
0.01

Falling into the lower quartile for the Trading Companies & Distributors industry, FAST’s Debt-to-Equity Ratio of 0.06 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

PONY

0.00

Software Industry

Max
2.16
Q3
0.86
Median
0.31
Q1
0.00
Min
0.00

PONY’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

FAST vs. PONY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Trading Companies & Distributors and Software industry benchmarks.

Interest Coverage Ratio (TTM)

FAST

794.74

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.67
Q1
2.04
Min
-1.67

With an Interest Coverage Ratio of 794.74, FAST demonstrates a superior capacity to service its debt, placing it well above the typical range for the Trading Companies & Distributors industry. This stems from either robust earnings or a conservative debt load.

PONY

--

Software Industry

Max
89.65
Q3
32.64
Median
1.00
Q1
-9.84
Min
-71.23

Interest Coverage Ratio data for PONY is currently unavailable.

FAST vs. PONY: A comparison of their Interest Coverage Ratio (TTM) against their respective Trading Companies & Distributors and Software industry benchmarks.

Financial Strength at a Glance

SymbolFASTPONY
Current Ratio (MRQ)4.226.19
Quick Ratio (MRQ)2.105.67
Debt-to-Equity Ratio (MRQ)0.060.00
Interest Coverage Ratio (TTM)794.74--

Growth

Revenue Growth

FAST vs. PONY: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FAST vs. PONY: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FAST

1.71%

Trading Companies & Distributors Industry

Max
5.25%
Q3
2.95%
Median
2.06%
Q1
1.11%
Min
0.00%

FAST’s Dividend Yield of 1.71% is consistent with its peers in the Trading Companies & Distributors industry, providing a dividend return that is standard for its sector.

PONY

0.00%

Software Industry

Max
0.22%
Q3
0.11%
Median
0.00%
Q1
0.00%
Min
0.00%

PONY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

FAST vs. PONY: A comparison of their Dividend Yield (TTM) against their respective Trading Companies & Distributors and Software industry benchmarks.

Dividend Payout Ratio (TTM)

FAST

79.54%

Trading Companies & Distributors Industry

Max
136.12%
Q3
71.34%
Median
47.49%
Q1
22.56%
Min
0.00%

FAST’s Dividend Payout Ratio of 79.54% is in the upper quartile for the Trading Companies & Distributors industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

PONY

0.00%

Software Industry

Max
3.29%
Q3
2.41%
Median
0.00%
Q1
0.00%
Min
0.00%

PONY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

FAST vs. PONY: A comparison of their Dividend Payout Ratio (TTM) against their respective Trading Companies & Distributors and Software industry benchmarks.

Dividend at a Glance

SymbolFASTPONY
Dividend Yield (TTM)1.71%0.00%
Dividend Payout Ratio (TTM)79.54%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

FAST

46.40

Trading Companies & Distributors Industry

Max
42.69
Q3
25.21
Median
16.99
Q1
13.13
Min
5.35

At 46.40, FAST’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Trading Companies & Distributors industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

PONY

--

Software Industry

Max
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

P/E Ratio data for PONY is currently unavailable.

FAST vs. PONY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Trading Companies & Distributors and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

FAST

7.10

Trading Companies & Distributors Industry

Max
4.90
Q3
2.71
Median
1.06
Q1
0.70
Min
0.30

With a P/S Ratio of 7.10, FAST trades at a valuation that eclipses even the highest in the Trading Companies & Distributors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

PONY

111.04

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

With a P/S Ratio of 111.04, PONY trades at a valuation that eclipses even the highest in the Software industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

FAST vs. PONY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Trading Companies & Distributors and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

FAST

12.66

Trading Companies & Distributors Industry

Max
7.55
Q3
4.63
Median
2.09
Q1
1.30
Min
0.31

At 12.66, FAST’s P/B Ratio is at an extreme premium to the Trading Companies & Distributors industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

PONY

5.50

Software Industry

Max
30.67
Q3
14.92
Median
8.52
Q1
3.89
Min
0.38

PONY’s P/B Ratio of 5.50 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

FAST vs. PONY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Trading Companies & Distributors and Software industry benchmarks.

Valuation at a Glance

SymbolFASTPONY
Price-to-Earnings Ratio (TTM)46.40--
Price-to-Sales Ratio (TTM)7.10111.04
Price-to-Book Ratio (MRQ)12.665.50
Price-to-Free Cash Flow Ratio (TTM)63.00--