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 2026-04-18.
Caterpillar Inc. · Industrials
$792.65
-8.8% upside to fair value
Grade D
VS
Marriott International, Inc. · Consumer Cyclical
$377.93
-16.6% upside to fair value
Grade D
QuantHub Verdict
CAT has more upside to fair value
(-8.8%).
MAR trades at a lower forward P/E
(39.0x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CAT |
MAR |
| Current Price |
$792.65 |
$377.93 |
| Fair Value Estimate |
$723.13 |
$315.15 |
| Upside to Fair Value |
-8.8%
|
-16.6%
|
| Market Cap |
$370.9B |
$100.2B |
| Forward P/E |
41.7x
|
39.0x
|
| EV / EBITDA |
27.2x
|
25.3x
|
| Price / Sales |
5.5x
|
3.8x
|
| Price / FCF |
36.1x
|
34.6x
|
| Revenue Growth YoY |
+8.5%
|
+3.1%
|
| Gross Margin |
32.3%
|
21.3%
|
| Operating Margin |
16.6%
|
15.8%
|
| Return on Equity |
45.1%
|
-79.9%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.77%
|
2.89%
|
| 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…
Marriott International operates the world's largest hospitality portfolio with approximately 8,900 to 9,000 properties across 141 countries and over 30 brands, supported by the largest loyalty program with 203 to 210 million members. The company benefits from a durable competitive moat driven by scale, brand strength, and network effects. However, despite steady revenue growth of 3.1% year-over-y…
Accumulation Zones
| Metric |
CAT |
MAR |
| Zone Low |
$542.35 |
$236.36 |
| Zone High |
$614.66 |
$267.88 |
| In Buy Zone? |
No
|
No
|