CAT vs GEV: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and GE Vernova Inc. — 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
GE Vernova Inc. · Industrials
$951.82
+35.4% upside to fair value
Med Conviction
Grade B
High Quality
QuantHub Verdict
GEV has more upside to fair value
(+35.4%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CAT |
GEV |
| Current Price |
$808.99 |
$951.82 |
| Fair Value Estimate |
$790.88 |
$1,288.67 |
| Upside to Fair Value |
-2.2%
|
+35.4%
|
| Market Cap |
$372.6B |
$253.5B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
23.6x
|
28.2x
|
| Price / Sales |
5.0x
|
6.1x
|
| Price / FCF |
41.4x
|
20.5x
|
| Revenue Growth YoY |
+24.0%
|
+21.9%
|
| Gross Margin |
33.9%
|
20.2%
|
| Operating Margin |
17.5%
|
4.4%
|
| Return on Equity |
54.1%
|
83.4%
|
| Dividend Yield |
0.76% |
0.18% |
| FCF Yield |
2.41%
|
4.88%
|
| 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%…
GE Vernova is an energy equipment and infrastructure enterprise spanning Power (gas, nuclear, hydro, steam), Wind (offshore and onshore turbines), and Electrification (grid, power conversion, solar and storage), with 78,000 employees and a Cambridge, Massachusetts headquarters. The business quality is high on the strength of an installed base that generates roughly 25% of the world's electricity,…
Accumulation Zones
| Metric |
CAT |
GEV |
| Zone Low |
$593.16 |
$966.50 |
| Zone High |
$672.25 |
$1,095.37 |
| In Buy Zone? |
No
|
Yes
|