` Comparison: BRY, FAST - Alpha Spread

B
BRY
vs
FAST

Over the past 12 months, BRY has underperformed FAST, delivering a return of +30% compared to the FAST's +51% growth.

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BRY
FAST
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

B
BRY Intrinsic Value
0.75 CAD
Undervaluation 53%
Intrinsic Value
Price
FAST Intrinsic Value
23.67 USD
Overvaluation 52%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
Bri-Chem Corp
TSX:BRY
0.35 CAD
Fastenal Co
NASDAQ:FAST
48.88 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BRY, FAST

BRY
FAST
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
B
Bri-Chem Corp
Revenue
Fastenal Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
BRY, FAST

BRY
FAST
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
B
Bri-Chem Corp
TSX:BRY
Fastenal Co
NASDAQ:FAST
What is Free Cash Flow?

Gross Margin

BRY
17.2%
FAST
45.1%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bri-Chem Corp
Fastenal Co

Operating Margin

BRY
-0.9%
FAST
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bri-Chem Corp
Fastenal Co

Net Margin

BRY
-3.4%
FAST
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bri-Chem Corp
Fastenal Co

FCF Margin

BRY
14.4%
FAST
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bri-Chem Corp
Fastenal Co

ROE

BRY
-13.5%
FAST
32.6%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bri-Chem Corp
Fastenal Co

ROA

BRY
-4.6%
FAST
24.7%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bri-Chem Corp
Fastenal Co

ROIC

BRY
-1.1%
FAST
28%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bri-Chem Corp
Fastenal Co

ROCE

BRY
-2.5%
FAST
38.7%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bri-Chem Corp
Fastenal Co

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BRY, FAST

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Performance Gap
BRY, FAST

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BRY
FAST
Difference
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Performance By Year
BRY, FAST

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BRY
FAST
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