CAT vs MAR: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and Marriott International, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-13.
Caterpillar Inc. · Industrials
$912.14
-47.9% upside to fair value
Grade D
High Quality
VS
Marriott International, Inc. · Consumer Cyclical
$359.06
-45.0% upside to fair value
Grade D
QuantHub Verdict
MAR has more upside to fair value
(-45.0%).
MAR trades at a lower forward P/E
(37.7x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CAT |
MAR |
| Current Price |
$912.14 |
$359.06 |
| Fair Value Estimate |
$475.00 |
$197.48 |
| Upside to Fair Value |
-47.9%
|
-45.0%
|
| Market Cap |
$420.2B |
$95.2B |
| Forward P/E |
44.9x
|
37.7x
|
| EV / EBITDA |
30.0x
|
29.5x
|
| Price / Sales |
5.9x
|
4.4x
|
| Price / FCF |
36.7x
|
29.3x
|
| Revenue Growth YoY |
+22.2%
|
-71.1%
|
| Gross Margin |
32.5%
|
6.0%
|
| Operating Margin |
16.6%
|
19.6%
|
| Return on Equity |
47.5%
|
-78.5%
|
| Dividend Yield |
1.5% |
0% |
| FCF Yield |
2.73%
|
3.41%
|
| Analyst Consensus |
Hold
|
Hold
|
Investment Thesis
Caterpillar is the world's leading manufacturer of construction and mining equipment, with diversified revenue across Construction Industries, Resource Industries, Energy & Transportation, and Cat Financial. Q1 2026 results reported April 30 showed revenue of $17.4 billion (+22.2% YoY) and EPS of $5.50 (+30.3% YoY), driven by powerful demand from data center build-outs (large engine and power gen…
Marriott International operates a global fee-driven, asset-light hotel business with a portfolio of over 30 brands and a strong competitive position in the travel lodging industry. The company benefits from a durable competitive moat supported by its brand strength, extensive network, and recurring franchise and management fees. However, recent financials show significant headwinds with a 71.1% y…
Accumulation Zones
| Metric |
CAT |
MAR |
| Zone Low |
$356.00 |
$148.11 |
| Zone High |
$404.00 |
$167.86 |
| In Buy Zone? |
No
|
No
|