CAT vs GS: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and The Goldman Sachs Group, 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
The Goldman Sachs Group, Inc. · Financial Services
$926.55
-45.0% upside to fair value
Grade D
QuantHub Verdict
GS has more upside to fair value
(-45.0%).
GS trades at a lower forward P/E
(15.6x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CAT |
GS |
| Current Price |
$912.14 |
$926.55 |
| Fair Value Estimate |
$475.00 |
$509.60 |
| Upside to Fair Value |
-47.9%
|
-45.0%
|
| Market Cap |
$420.2B |
$275.0B |
| Forward P/E |
44.9x
|
15.6x
|
| EV / EBITDA |
30.0x
|
30.6x
|
| Price / Sales |
5.9x
|
2.5x
|
| Price / FCF |
36.7x
|
-5.8x
|
| Revenue Growth YoY |
+22.2%
|
-45.4%
|
| Gross Margin |
32.5%
|
55.5%
|
| Operating Margin |
16.6%
|
20.5%
|
| Return on Equity |
47.5%
|
14.6%
|
| Dividend Yield |
1.5% |
0% |
| FCF Yield |
2.73%
|
—
|
| Analyst Consensus |
Hold
|
Hold
|
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…
The Goldman Sachs Group, Inc. operates as a leading global financial services firm specializing in investment banking, securities, investment management, and consumer banking. The company benefits from a high-quality business model characterized by strong brand recognition, deep client relationships, and a history of stable leadership. However, the stock is currently significantly overvalued, tra…
Accumulation Zones
| Metric |
CAT |
GS |
| Zone Low |
$356.00 |
$382.20 |
| Zone High |
$404.00 |
$433.16 |
| In Buy Zone? |
No
|
No
|