CAT vs META: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and Meta Platforms, 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
Meta Platforms, Inc. · Communication Services
$671.34
+36.4% upside to fair value
Grade B
High Quality
QuantHub Verdict
META has more upside to fair value
(+36.4%).
META trades at a lower forward P/E
(28.0x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CAT |
META |
| Current Price |
$912.14 |
$671.34 |
| Fair Value Estimate |
$475.00 |
$916.00 |
| Upside to Fair Value |
-47.9%
|
+36.4%
|
| Market Cap |
$420.2B |
$1,698.2B |
| Forward P/E |
44.9x
|
28.0x
|
| EV / EBITDA |
30.0x
|
16.5x
|
| Price / Sales |
5.9x
|
8.4x
|
| Price / FCF |
36.7x
|
36.8x
|
| Revenue Growth YoY |
+22.2%
|
+23.8%
|
| Gross Margin |
32.5%
|
82.0%
|
| Operating Margin |
16.6%
|
41.4%
|
| Return on Equity |
47.5%
|
30.6%
|
| Dividend Yield |
1.5% |
0% |
| FCF Yield |
2.73%
|
2.72%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
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…
Meta Platforms, Inc. operates a leading global social media and technology platform primarily through its Family of Apps segment, which generates over 98% of its $201 billion 2025 revenue, driven by strong advertising growth. The company maintains a high-quality business with a durable competitive moat supported by network effects, brand strength, and intangible assets, reflected in a 30.6% retur…
Accumulation Zones
| Metric |
CAT |
META |
| Zone Low |
$356.00 |
$687.00 |
| Zone High |
$404.00 |
$778.60 |
| In Buy Zone? |
No
|
Yes
|