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 2026-07-08.
Amazon.com, Inc. · Consumer Cyclical
$242.67
+22.0% upside to fair value
Grade B
High Quality
VS
Caterpillar Inc. · Industrials
$940.12
-39.4% upside to fair value
Grade C
High Quality
QuantHub Verdict
AMZN has more upside to fair value
(+22.0%).
AMZN trades at a lower forward P/E
(28.7x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMZN |
CAT |
| Current Price |
$242.67 |
$940.12 |
| Fair Value Estimate |
$295.95 |
$569.47 |
| Upside to Fair Value |
+22.0%
|
-39.4%
|
| Market Cap |
$2,610.4B |
$433.1B |
| Forward P/E |
28.7x
|
46.6x
|
| EV / EBITDA |
14.4x
|
29.7x
|
| Price / Sales |
3.5x
|
6.1x
|
| Price / FCF |
-1056.0x
|
37.8x
|
| Revenue Growth YoY |
+16.6%
|
+22.2%
|
| Gross Margin |
50.6%
|
32.5%
|
| Operating Margin |
11.5%
|
16.6%
|
| Return on Equity |
23.3%
|
47.5%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
2.64%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Amazon.com, Inc. operates a diversified platform with core engines in retail, AWS cloud services, and advertising, leveraging a strong competitive moat driven by scale, logistics, and technology leadership. The company exhibits high business quality with 23.3% ROE, 16.6% revenue growth, and 76.7% earnings growth in the most recent quarter, supported by a widening moat in e-commerce and cloud. Des…
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 |
AMZN |
CAT |
| Zone Low |
$221.96 |
$427.10 |
| Zone High |
$251.56 |
$484.05 |
| In Buy Zone? |
Yes
|
No
|