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 2026-07-08.
Advanced Micro Devices, Inc. · Technology
$555.79
+24.0% upside to fair value
Grade B
VS
Caterpillar Inc. · Industrials
$940.12
-39.4% upside to fair value
Grade C
High Quality
QuantHub Verdict
AMD has more upside to fair value
(+24.0%).
CAT trades at a lower forward P/E
(46.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMD |
CAT |
| Current Price |
$555.79 |
$940.12 |
| Fair Value Estimate |
$689.29 |
$569.47 |
| Upside to Fair Value |
+24.0%
|
-39.4%
|
| Market Cap |
$906.3B |
$433.1B |
| Forward P/E |
177.7x
|
46.6x
|
| EV / EBITDA |
110.2x
|
29.7x
|
| Price / Sales |
24.1x
|
6.1x
|
| Price / FCF |
105.3x
|
37.8x
|
| Revenue Growth YoY |
+37.8%
|
+22.2%
|
| Gross Margin |
50.3%
|
32.5%
|
| Operating Margin |
11.7%
|
16.6%
|
| Return on Equity |
8.1%
|
47.5%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
0.95%
|
2.64%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Advanced Micro Devices, Inc. (AMD) is a leading semiconductor company specializing in high-performance CPUs and GPUs with a competitive moat driven by technical innovation and ecosystem scale. Under CEO Dr. Lisa Su's leadership since 2014, AMD has transformed from a $2 billion market cap to over $90 billion, gaining significant market share from Intel and Nvidia. The company reported $34.6 billio…
Caterpillar Inc. is a leading global manufacturer of agricultural and construction machinery, operating within the Industrials sector. The company demonstrates high business quality with a durable competitive moat supported by strong brand recognition, cost advantages, and intangible assets. It posted robust revenue growth of 22.2% and earnings growth of 27.3% in the most recent quarter, reflecti…
Accumulation Zones
| Metric |
AMD |
CAT |
| Zone Low |
$516.97 |
$427.10 |
| Zone High |
$585.90 |
$484.05 |
| In Buy Zone? |
Yes
|
No
|