AAPL vs CAT: Which Is the Better Buy?
Side-by-side comparison of Apple Inc. and Caterpillar Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-10.
Apple Inc. · Technology
$260.88
+135.9% upside to fair value
Grade B
High Quality
VS
Caterpillar Inc. · Industrials
$792.65
-8.8% upside to fair value
Grade D
QuantHub Verdict
AAPL has more upside to fair value
(+135.9%).
AAPL trades at a lower forward P/E
(32.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AAPL |
CAT |
| Current Price |
$260.88 |
$792.65 |
| Fair Value Estimate |
$615.48 |
$723.13 |
| Upside to Fair Value |
+135.9%
|
-8.8%
|
| Market Cap |
$3,834.4B |
$370.9B |
| Forward P/E |
32.6x
|
41.7x
|
| EV / EBITDA |
25.4x
|
27.2x
|
| Price / Sales |
8.8x
|
5.5x
|
| Price / FCF |
31.1x
|
36.1x
|
| Revenue Growth YoY |
+40.3%
|
+8.5%
|
| Gross Margin |
47.3%
|
32.3%
|
| Operating Margin |
32.4%
|
16.6%
|
| Return on Equity |
159.9%
|
45.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.21%
|
2.77%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
Apple Inc. is a leading technology company specializing in consumer electronics, software, and services with a strong brand and durable competitive advantages. The business quality is high, demonstrated by exceptional profitability metrics including a 159.9% return on equity, 40.3% revenue growth year-over-year, and 53.3% earnings growth year-over-year. Despite these fundamentals, the stock is cu…
Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, engines, and industrial machinery, with a strong global footprint and a record $67.6 billion in revenues for 2025. The company benefits from a durable competitive position supported by a broad product portfolio and a large installed base, but faces margin pressure from tariffs and cost inflation. Despite so…
Accumulation Zones
| Metric |
AAPL |
CAT |
| Zone Low |
$461.61 |
$542.35 |
| Zone High |
$523.16 |
$614.66 |
| In Buy Zone? |
Yes
|
No
|