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 2026-09-25.
Caterpillar Inc. · Industrials
$808.99
-2.2% upside to fair value
Med Conviction
Grade C
High Quality
VS
Intel Corp. · Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
QuantHub Verdict
CAT has more upside to fair value
(-2.2%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CAT |
INTC |
| Current Price |
$808.99 |
$127.39 |
| Fair Value Estimate |
$790.88 |
$116.75 |
| Upside to Fair Value |
-2.2%
|
-8.4%
|
| Market Cap |
$372.6B |
$642.6B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
23.6x
|
185.2x
|
| Price / Sales |
5.0x
|
11.3x
|
| Price / FCF |
41.4x
|
229.7x
|
| Revenue Growth YoY |
+24.0%
|
+25.4%
|
| Gross Margin |
33.9%
|
38.9%
|
| Operating Margin |
17.5%
|
0.1%
|
| Return on Equity |
54.1%
|
-10.8%
|
| Dividend Yield |
0.76% |
0% |
| FCF Yield |
2.41%
|
0.44%
|
| 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%…
Intel designs and manufactures CPUs, GPUs, networking silicon, and edge and data-center products across its Client Computing, Data Center and AI, and Intel Foundry segments, employing roughly 85,100 people under CEO Lip-Bu Tan. The business quality is currently low: TTM gross margin is 38.9%, TTM operating margin is 0.1%, TTM net margin is -19.8%, and ROE is -10.8%, so the company is not earning …
Accumulation Zones
| Metric |
CAT |
INTC |
| Zone Low |
$593.16 |
$87.56 |
| Zone High |
$672.25 |
$99.24 |
| In Buy Zone? |
No
|
No
|