CAT vs INTC: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and Intel Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-16.
Caterpillar Inc. · Industrials
$792.65
-8.8% upside to fair value
Grade D
VS
Intel Corporation · Technology
$68.50
-13.9% upside to fair value
High Conviction
Grade D
QuantHub Verdict
CAT has more upside to fair value
(-8.8%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CAT |
INTC |
| Current Price |
$792.65 |
$68.50 |
| Fair Value Estimate |
$723.13 |
$59.00 |
| Upside to Fair Value |
-8.8%
|
-13.9%
|
| Market Cap |
$370.9B |
$343.9B |
| Forward P/E |
41.7x
|
-1245.8x
|
| EV / EBITDA |
27.2x
|
—
|
| Price / Sales |
5.5x
|
6.5x
|
| Price / FCF |
36.1x
|
-69.5x
|
| Revenue Growth YoY |
+8.5%
|
+0.2%
|
| Gross Margin |
32.3%
|
34.8%
|
| Operating Margin |
16.6%
|
-4.2%
|
| Return on Equity |
45.1%
|
-0.3%
|
| Dividend Yield |
0% |
— |
| FCF Yield |
2.77%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, engines, and industrial machinery, with a strong global footprint and a record $67.6 billion in revenues for 2025. The company benefits from a durable competitive position supported by a broad product portfolio and a large installed base, but faces margin pressure from tariffs and cost inflation. Despite so…
Intel is a legacy semiconductor leader attempting an ambitious turnaround under new CEO Lip-Bu Tan, pivoting from a pure-play chipmaker to an integrated device manufacturer (IDM 2.0) with foundry ambitions. The business remains structurally challenged: PC market share is eroding, foundry execution is unproven, negative free cash flow persists, and margins are compressed. However, the stock trades…
Accumulation Zones
| Metric |
CAT |
INTC |
| Zone Low |
$542.35 |
$44.00 |
| Zone High |
$614.66 |
$50.00 |
| In Buy Zone? |
No
|
No
|