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 2026-05-13.
Advanced Micro Devices, Inc. · Technology
$341.54
+38.2% upside to fair value
Grade C
High Quality
VS
Caterpillar Inc. · Industrials
$912.14
-47.9% upside to fair value
Grade D
High Quality
QuantHub Verdict
AMD has more upside to fair value
(+38.2%).
CAT trades at a lower forward P/E
(44.9x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
AMD |
CAT |
| Current Price |
$341.54 |
$912.14 |
| Fair Value Estimate |
$472.05 |
$475.00 |
| Upside to Fair Value |
+38.2%
|
-47.9%
|
| Market Cap |
$556.9B |
$420.2B |
| Forward P/E |
128.4x
|
44.9x
|
| EV / EBITDA |
76.3x
|
30.0x
|
| Price / Sales |
16.1x
|
5.9x
|
| Price / FCF |
82.7x
|
36.7x
|
| Revenue Growth YoY |
+34.1%
|
+22.2%
|
| Gross Margin |
49.5%
|
32.5%
|
| Operating Margin |
10.7%
|
16.6%
|
| Return on Equity |
7.2%
|
47.5%
|
| Dividend Yield |
0% |
1.5% |
| FCF Yield |
1.21%
|
2.73%
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Advanced Micro Devices, Inc. is a leading semiconductor company specializing in high-performance computing products including CPUs and GPUs, with a strong foothold in data center, client, gaming, and embedded markets. The company benefits from a durable competitive moat driven by its technology leadership in Zen/Ryzen CPUs and graphics processors, as well as strategic diversification through the …
Caterpillar is the world's leading manufacturer of construction and mining equipment, with diversified revenue across Construction Industries, Resource Industries, Energy & Transportation, and Cat Financial. Q1 2026 results reported April 30 showed revenue of $17.4 billion (+22.2% YoY) and EPS of $5.50 (+30.3% YoY), driven by powerful demand from data center build-outs (large engine and power gen…
Accumulation Zones
| Metric |
AMD |
CAT |
| Zone Low |
$354.04 |
$356.00 |
| Zone High |
$401.24 |
$404.00 |
| In Buy Zone? |
Yes
|
No
|