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 2026-05-13.
Caterpillar Inc. · Industrials
$912.14
-47.9% upside to fair value
Grade D
High Quality
VS
Dell Technologies Inc. · Technology
$196.55
+45.0% upside to fair value
Grade B
QuantHub Verdict
DELL has more upside to fair value
(+45.0%).
DELL trades at a lower forward P/E
(21.6x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CAT |
DELL |
| Current Price |
$912.14 |
$196.55 |
| Fair Value Estimate |
$475.00 |
$285.00 |
| Upside to Fair Value |
-47.9%
|
+45.0%
|
| Market Cap |
$420.2B |
$132.7B |
| Forward P/E |
44.9x
|
21.6x
|
| EV / EBITDA |
30.0x
|
16.7x
|
| Price / Sales |
5.9x
|
1.2x
|
| Price / FCF |
36.7x
|
15.5x
|
| Revenue Growth YoY |
+22.2%
|
+23.6%
|
| Gross Margin |
32.5%
|
20.1%
|
| Operating Margin |
16.6%
|
7.2%
|
| Return on Equity |
47.5%
|
-218.2%
|
| Dividend Yield |
1.5% |
0% |
| FCF Yield |
2.73%
|
6.45%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
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…
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 |
$356.00 |
$213.75 |
| Zone High |
$404.00 |
$242.25 |
| In Buy Zone? |
No
|
Yes
|