CAT vs ISRG: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and Intuitive Surgical, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-22.
Caterpillar Inc. · Industrials
$794.65
+30.6% upside to fair value
Grade C
High Quality
VS
Intuitive Surgical, Inc. · Healthcare
$451.29
+130.4% upside to fair value
Grade B
High Quality
QuantHub Verdict
ISRG has more upside to fair value
(+130.4%).
CAT trades at a lower forward P/E
(41.8x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CAT |
ISRG |
| Current Price |
$794.65 |
$451.29 |
| Fair Value Estimate |
$1,037.56 |
$1,039.74 |
| Upside to Fair Value |
+30.6%
|
+130.4%
|
| Market Cap |
$371.9B |
$160.3B |
| Forward P/E |
41.8x
|
53.8x
|
| EV / EBITDA |
27.3x
|
40.5x
|
| Price / Sales |
5.5x
|
15.2x
|
| Price / FCF |
36.2x
|
64.3x
|
| Revenue Growth YoY |
+18.0%
|
+23.0%
|
| Gross Margin |
32.3%
|
66.3%
|
| Operating Margin |
16.6%
|
30.5%
|
| Return on Equity |
45.1%
|
17.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.76%
|
1.55%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, with a diversified revenue base across Energy and Transportation, Construction Industries, Resource Industries, and Financial Products. The company benefits from a durable competitive moat driven by its extensive global operations, strong brand, and operational excellence. Despite strong revenue growth of 1…
Intuitive Surgical, Inc. is a leading healthcare company specializing in robotic-assisted surgery through its flagship da Vinci system, which has established a durable competitive moat with approximately 10,000 systems installed globally and nearly 17 million procedures performed by the end of 2024. The company benefits from a high-quality business model characterized by 85% recurring revenue, st…
Accumulation Zones
| Metric |
CAT |
ISRG |
| Zone Low |
$778.17 |
$779.81 |
| Zone High |
$881.93 |
$883.78 |
| In Buy Zone? |
Yes
|
Yes
|