CAT vs INTC: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and Intel Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-15.
Caterpillar Inc. · Industrials
$940.12
-39.4% upside to fair value
Grade C
High Quality
VS
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
QuantHub Verdict
INTC has more upside to fair value
(-5.2%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CAT |
INTC |
| Current Price |
$940.12 |
$107.76 |
| Fair Value Estimate |
$569.47 |
$102.16 |
| Upside to Fair Value |
-39.4%
|
-5.2%
|
| Market Cap |
$433.1B |
$541.6B |
| Forward P/E |
46.6x
|
-173.8x
|
| EV / EBITDA |
29.7x
|
49.9x
|
| Price / Sales |
6.1x
|
10.1x
|
| Price / FCF |
37.8x
|
-173.7x
|
| Revenue Growth YoY |
+22.2%
|
+7.2%
|
| Gross Margin |
32.5%
|
35.4%
|
| Operating Margin |
16.6%
|
-9.4%
|
| Return on Equity |
47.5%
|
-3.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.64%
|
—
|
| Analyst Consensus |
Hold
|
Hold
|
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…
Intel Corporation is a leading semiconductor company operating in the technology sector, specializing in designing and manufacturing microprocessors and related technologies. The business quality is currently low due to negative earnings growth of 354.1% in the most recent quarter and negative profitability metrics including a net margin of -5.9% and an operating margin of -9.4%. Despite a revenu…
Accumulation Zones
| Metric |
CAT |
INTC |
| Zone Low |
$427.10 |
$76.62 |
| Zone High |
$484.05 |
$86.84 |
| In Buy Zone? |
No
|
No
|