ASML vs CAT: Which Is the Better Buy?
Side-by-side comparison of ASML Holding N.V. and Caterpillar Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-24.
ASML Holding N.V. · Technology
$1,744.61
-0.7% upside to fair value
Med Conviction
Grade C
High Quality
VS
Caterpillar Inc. · Industrials
$808.99
-2.2% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
ASML has more upside to fair value
(-0.7%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
ASML |
CAT |
| Current Price |
$1,744.61 |
$808.99 |
| Fair Value Estimate |
$1,732.49 |
$790.88 |
| Upside to Fair Value |
-0.7%
|
-2.2%
|
| Market Cap |
$672.4B |
$372.6B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
42.0x
|
23.6x
|
| Price / Sales |
19.0x
|
5.0x
|
| Price / FCF |
67.2x
|
41.4x
|
| Revenue Growth YoY |
+21.3%
|
+24.0%
|
| Gross Margin |
52.7%
|
33.9%
|
| Operating Margin |
35.4%
|
17.5%
|
| Return on Equity |
52.4%
|
54.1%
|
| Dividend Yield |
0.51% |
0.76% |
| FCF Yield |
1.49%
|
2.41%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
ASML Holding N.V. is the Dutch semiconductor equipment maker that supplies lithography, metrology, and inspection systems, including the extreme ultraviolet (EUV) machines required to pattern the most advanced logic and memory chips, and it holds what current coverage describes as a near-monopoly on those EUV tools. The business quality is genuinely high: TTM gross margin of 52.7%, TTM operating …
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 |
ASML |
CAT |
| Zone Low |
$1,299.37 |
$593.16 |
| Zone High |
$1,472.62 |
$672.25 |
| In Buy Zone? |
No
|
No
|