CAT vs DELL: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and Dell Technologies Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-18.
Caterpillar Inc. · Industrials
$792.65
-8.8% upside to fair value
Grade D
VS
Dell Technologies Inc. · Technology
$196.55
+154.3% upside to fair value
Grade B
QuantHub Verdict
DELL has more upside to fair value
(+154.3%).
DELL trades at a lower forward P/E
(21.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CAT |
DELL |
| Current Price |
$792.65 |
$196.55 |
| Fair Value Estimate |
$723.13 |
$499.84 |
| Upside to Fair Value |
-8.8%
|
+154.3%
|
| Market Cap |
$370.9B |
$132.7B |
| Forward P/E |
41.7x
|
21.6x
|
| EV / EBITDA |
27.2x
|
16.7x
|
| Price / Sales |
5.5x
|
1.2x
|
| Price / FCF |
36.1x
|
15.5x
|
| Revenue Growth YoY |
+8.5%
|
+23.6%
|
| Gross Margin |
32.3%
|
20.1%
|
| Operating Margin |
16.6%
|
7.2%
|
| Return on Equity |
45.1%
|
-218.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.77%
|
6.45%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
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…
Dell Technologies Inc. is a leading global technology company specializing in computer hardware, servers, storage, and IT infrastructure solutions. Founded and led by Michael Dell, the company has a strong legacy in direct-to-consumer PC sales and has expanded into enterprise IT services through strategic acquisitions such as EMC. Dell's business quality is medium due to its competitive position …
Accumulation Zones
| Metric |
CAT |
DELL |
| Zone Low |
$542.35 |
$374.88 |
| Zone High |
$614.66 |
$424.86 |
| In Buy Zone? |
No
|
Yes
|