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 2026-07-10.
Caterpillar Inc. · Industrials
$940.12
-39.4% upside to fair value
Grade C
High Quality
VS
The Walt Disney Company · Communication Services
$96.16
+45.0% upside to fair value
Grade B
QuantHub Verdict
DIS has more upside to fair value
(+45.0%).
DIS trades at a lower forward P/E
(15.4x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CAT |
DIS |
| Current Price |
$940.12 |
$96.16 |
| Fair Value Estimate |
$569.47 |
$139.43 |
| Upside to Fair Value |
-39.4%
|
+45.0%
|
| Market Cap |
$433.1B |
$167.0B |
| Forward P/E |
46.6x
|
15.4x
|
| EV / EBITDA |
29.7x
|
10.8x
|
| Price / Sales |
6.1x
|
1.7x
|
| Price / FCF |
37.8x
|
23.5x
|
| Revenue Growth YoY |
+22.2%
|
+6.5%
|
| Gross Margin |
32.5%
|
37.2%
|
| Operating Margin |
16.6%
|
15.5%
|
| Return on Equity |
47.5%
|
10.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.64%
|
4.26%
|
| 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…
The Walt Disney Company operates as a leading global entertainment and media conglomerate with a strong brand portfolio and diversified revenue streams across media networks, parks, experiences, and studio entertainment. The business quality is medium due to its durable brand and intangible assets but recent earnings pressure with a 31.4% decline in earnings in the most recent quarter highlights …
Accumulation Zones
| Metric |
CAT |
DIS |
| Zone Low |
$427.10 |
$104.57 |
| Zone High |
$484.05 |
$118.52 |
| In Buy Zone? |
No
|
Yes
|