CAT vs DIS: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and The Walt Disney Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-24.
Caterpillar Inc. · Industrials
$808.99
-2.2% upside to fair value
Med Conviction
Grade C
High Quality
VS
The Walt Disney Company · Communication Services
$103.49
+32.3% upside to fair value
Med Conviction
Grade B
High Quality
QuantHub Verdict
DIS has more upside to fair value
(+32.3%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CAT |
DIS |
| Current Price |
$808.99 |
$103.49 |
| Fair Value Estimate |
$790.88 |
$136.94 |
| Upside to Fair Value |
-2.2%
|
+32.3%
|
| Market Cap |
$372.6B |
$179.7B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
23.6x
|
9.5x
|
| Price / Sales |
5.0x
|
1.8x
|
| Price / FCF |
41.4x
|
21.7x
|
| Revenue Growth YoY |
+24.0%
|
+6.8%
|
| Gross Margin |
33.9%
|
37.6%
|
| Operating Margin |
17.5%
|
16.0%
|
| Return on Equity |
54.1%
|
7.9%
|
| Dividend Yield |
0.76% |
1.45% |
| FCF Yield |
2.41%
|
4.61%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Caterpillar is the world's premier manufacturer of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines, organized across Construction Industries, Resource Industries, Energy & Transportation, and Financial Products, with 118,000 employees and a century-old brand. Business quality is high: return on equity of 54.1%, TTM operating margin of 17.5%…
The Walt Disney Company operates a global entertainment empire spanning two primary divisions: Disney Media and Entertainment Distribution, which houses the ABC, ESPN, Disney, Freeform, FX, Fox, National Geographic and Star networks along with the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar and Searchlight Pictures studios and the Disney+, Disney+ Hotstar, ESPN+, Hul…
Accumulation Zones
| Metric |
CAT |
DIS |
| Zone Low |
$593.16 |
$102.70 |
| Zone High |
$672.25 |
$116.40 |
| In Buy Zone? |
No
|
Yes
|