BLK vs CAT: Which Is the Better Buy?
Side-by-side comparison of BlackRock, Inc. and Caterpillar Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-13.
BlackRock, Inc. · Financial Services
$1,042.85
+36.5% upside to fair value
Grade A
High Quality
VS
Caterpillar Inc. · Industrials
$912.14
-47.9% upside to fair value
Grade D
High Quality
QuantHub Verdict
BLK has more upside to fair value
(+36.5%).
BLK trades at a lower forward P/E
(25.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BLK |
CAT |
| Current Price |
$1,042.85 |
$912.14 |
| Fair Value Estimate |
$1,423.18 |
$475.00 |
| Upside to Fair Value |
+36.5%
|
-47.9%
|
| Market Cap |
$162.2B |
$420.2B |
| Forward P/E |
25.9x
|
44.9x
|
| EV / EBITDA |
16.9x
|
30.0x
|
| Price / Sales |
6.3x
|
5.9x
|
| Price / FCF |
45.2x
|
36.7x
|
| Revenue Growth YoY |
+28.3%
|
+22.2%
|
| Gross Margin |
59.1%
|
32.5%
|
| Operating Margin |
29.9%
|
16.6%
|
| Return on Equity |
12.0%
|
47.5%
|
| Dividend Yield |
0% |
1.5% |
| FCF Yield |
2.21%
|
2.73%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
BlackRock, Inc. is the world's largest asset manager with over $14 trillion in assets under management, operating primarily in financial services and asset management. The company benefits from a durable competitive moat driven by its scale, technology platform Aladdin, and founder-led management with CEO Laurence D. Fink at the helm since inception. BlackRock exhibits strong fundamentals includi…
Caterpillar is the world's leading manufacturer of construction and mining equipment, with diversified revenue across Construction Industries, Resource Industries, Energy & Transportation, and Cat Financial. Q1 2026 results reported April 30 showed revenue of $17.4 billion (+22.2% YoY) and EPS of $5.50 (+30.3% YoY), driven by powerful demand from data center build-outs (large engine and power gen…
Accumulation Zones
| Metric |
BLK |
CAT |
| Zone Low |
$1,067.38 |
$356.00 |
| Zone High |
$1,209.70 |
$404.00 |
| In Buy Zone? |
Yes
|
No
|