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 2026-07-10.
Caterpillar Inc. · Industrials
$940.12
-39.4% upside to fair value
Grade C
High Quality
VS
Dell Technologies Inc. · Technology
$450.22
-13.0% upside to fair value
Grade D
QuantHub Verdict
DELL has more upside to fair value
(-13.0%).
DELL trades at a lower forward P/E
(35.2x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CAT |
DELL |
| Current Price |
$940.12 |
$450.22 |
| Fair Value Estimate |
$569.47 |
$391.48 |
| Upside to Fair Value |
-39.4%
|
-13.0%
|
| Market Cap |
$433.1B |
$299.1B |
| Forward P/E |
46.6x
|
35.2x
|
| EV / EBITDA |
29.7x
|
22.9x
|
| Price / Sales |
6.1x
|
2.2x
|
| Price / FCF |
37.8x
|
31.7x
|
| Revenue Growth YoY |
+22.2%
|
+87.5%
|
| Gross Margin |
32.5%
|
19.2%
|
| Operating Margin |
16.6%
|
8.0%
|
| Return on Equity |
47.5%
|
-363.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.64%
|
3.16%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
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…
Dell Technologies Inc. operates in the technology sector focusing on computer hardware, delivering strong revenue and earnings growth in the most recent quarter with 87.5% and 256.3% year-over-year increases respectively. Despite these impressive growth metrics and a solid operating margin of 8.0%, the company is currently overvalued with its stock trading 13% above the fair value estimate of $39…
Accumulation Zones
| Metric |
CAT |
DELL |
| Zone Low |
$427.10 |
$293.61 |
| Zone High |
$484.05 |
$332.76 |
| In Buy Zone? |
No
|
No
|