AMD vs CAT: Which Is the Better Buy?
Side-by-side comparison of Advanced Micro Devices, Inc. and Caterpillar Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-24.
Advanced Micro Devices, Inc. · Technology
$614.61
-13.7% upside to fair value
Med Conviction
Grade C
VS
Caterpillar Inc. · Industrials
$808.99
-2.2% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
CAT has more upside to fair value
(-2.2%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
AMD |
CAT |
| Current Price |
$614.61 |
$808.99 |
| Fair Value Estimate |
$530.25 |
$790.88 |
| Upside to Fair Value |
-13.7%
|
-2.2%
|
| Market Cap |
$1,002.2B |
$372.6B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
93.4x
|
23.6x
|
| Price / Sales |
24.3x
|
5.0x
|
| Price / FCF |
119.3x
|
41.4x
|
| Revenue Growth YoY |
+50.1%
|
+24.0%
|
| Gross Margin |
53.2%
|
33.9%
|
| Operating Margin |
15.7%
|
17.5%
|
| Return on Equity |
10.1%
|
54.1%
|
| Dividend Yield |
0% |
0.76% |
| FCF Yield |
0.84%
|
2.41%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
Advanced Micro Devices designs x86 CPUs, GPUs, and data-center accelerators across two segments, Computing and Graphics and Enterprise, Embedded and Semi-Custom, with 31,000 employees and a $1.002 trillion market capitalization at $614.61 per share. The business quality is genuinely improving: revenue grew 50.1% year over year in the most recent quarter, earnings grew 163.4% year over year in the…
Caterpillar is the world's premier manufacturer of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines, organized across Construction Industries, Resource Industries, Energy & Transportation, and Financial Products, with 118,000 employees and a century-old brand. Business quality is high: return on equity of 54.1%, TTM operating margin of 17.5%…
Accumulation Zones
| Metric |
AMD |
CAT |
| Zone Low |
$397.69 |
$593.16 |
| Zone High |
$450.71 |
$672.25 |
| In Buy Zone? |
No
|
No
|