BA vs CAT: Which Is the Better Buy?
Side-by-side comparison of The Boeing Company and Caterpillar Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
The Boeing Company · Industrials
$217.63
+19.5% upside to fair value
Grade C
VS
Caterpillar Inc. · Industrials
$792.65
-8.8% upside to fair value
Grade D
QuantHub Verdict
BA has more upside to fair value
(+19.5%).
CAT trades at a lower forward P/E
(41.7x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
BA |
CAT |
| Current Price |
$217.63 |
$792.65 |
| Fair Value Estimate |
$260.00 |
$723.13 |
| Upside to Fair Value |
+19.5%
|
-8.8%
|
| Market Cap |
$170.9B |
$370.9B |
| Forward P/E |
74.0x
|
41.7x
|
| EV / EBITDA |
28.4x
|
27.2x
|
| Price / Sales |
1.9x
|
5.5x
|
| Price / FCF |
-88.2x
|
36.1x
|
| Revenue Growth YoY |
+34.5%
|
+8.5%
|
| Gross Margin |
4.8%
|
32.3%
|
| Operating Margin |
-6.1%
|
16.6%
|
| Return on Equity |
41.0%
|
45.1%
|
| Dividend Yield |
0.2% |
0% |
| FCF Yield |
-1.1%
|
2.77%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
The Boeing Company is the world's largest aerospace manufacturer operating across commercial airplanes, defense and space, global services, and Boeing Capital. After years of losses stemming from the 737 MAX crisis, production disruptions, and regulatory setbacks, Boeing posted its first profitable year in 2025 with net income of $2.2 billion on revenue of $89.5 billion, a 34.5% revenue increase …
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 |
BA |
CAT |
| Zone Low |
$195.00 |
$542.35 |
| Zone High |
$221.00 |
$614.66 |
| In Buy Zone? |
Yes
|
No
|