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 2026-09-25.
Caterpillar Inc. · Industrials
$808.99
-2.2% upside to fair value
Med Conviction
Grade C
High Quality
VS
The Goldman Sachs Group, Inc. · Financial Services
$923.29
+25.9% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
GS has more upside to fair value
(+25.9%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CAT |
GS |
| Current Price |
$808.99 |
$923.29 |
| Fair Value Estimate |
$790.88 |
$1,162.79 |
| Upside to Fair Value |
-2.2%
|
+25.9%
|
| Market Cap |
$372.6B |
$272.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
23.6x
|
26.3x
|
| Price / Sales |
5.0x
|
2.3x
|
| Price / FCF |
41.4x
|
—
|
| Revenue Growth YoY |
+24.0%
|
+22.9%
|
| Gross Margin |
33.9%
|
57.3%
|
| Operating Margin |
17.5%
|
24.8%
|
| Return on Equity |
54.1%
|
17.0%
|
| Dividend Yield |
0.76% |
1.95% |
| FCF Yield |
2.41%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
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%…
Goldman Sachs is a global financial services firm operating four divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management, with 46,200 full-time employees and a market cap of $272.38 billion at a current price of $923.29. The business quality is high because of its leading franchise in advisory, underwriting, and trading, evidenced by a 17.0% ROE, a 57.3% …
Accumulation Zones
| Metric |
CAT |
GS |
| Zone Low |
$593.16 |
$872.09 |
| Zone High |
$672.25 |
$988.37 |
| In Buy Zone? |
No
|
Yes
|