AMZN vs CAT: Which Is the Better Buy?
Side-by-side comparison of Amazon.com, Inc. and Caterpillar Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-10.
Amazon.com, Inc. · Consumer Cyclical
$238.12
+59.3% upside to fair value
Grade B
High Quality
VS
Caterpillar Inc. · Industrials
$792.65
-8.8% upside to fair value
Grade D
QuantHub Verdict
AMZN has more upside to fair value
(+59.3%).
AMZN trades at a lower forward P/E
(32.8x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMZN |
CAT |
| Current Price |
$238.12 |
$792.65 |
| Fair Value Estimate |
$379.40 |
$723.13 |
| Upside to Fair Value |
+59.3%
|
-8.8%
|
| Market Cap |
$2,556.2B |
$370.9B |
| Forward P/E |
32.8x
|
41.7x
|
| EV / EBITDA |
15.9x
|
27.2x
|
| Price / Sales |
3.6x
|
5.5x
|
| Price / FCF |
332.2x
|
36.1x
|
| Revenue Growth YoY |
+18.4%
|
+8.5%
|
| Gross Margin |
50.3%
|
32.3%
|
| Operating Margin |
11.2%
|
16.6%
|
| Return on Equity |
21.9%
|
45.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
0.3%
|
2.77%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
Amazon.com, Inc. operates as the world's largest e-commerce and cloud computing company, with a diversified revenue base spanning online retail, third-party seller services, AWS cloud, advertising, and subscription services. The business quality is high due to its durable competitive moats including AWS's leadership in cloud infrastructure and Amazon's dominant e-commerce platform. Despite strong…
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 |
AMZN |
CAT |
| Zone Low |
$284.55 |
$542.35 |
| Zone High |
$322.49 |
$614.66 |
| In Buy Zone? |
Yes
|
No
|