CAT vs MRVL: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and Marvell Technology, Inc. โ fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-16.
Caterpillar Inc. ยท Industrials
$792.65
-8.8% upside to fair value
Grade D
VS
Marvell Technology, Inc. ยท Technology
$133.37
+25.2% upside to fair value
High Conviction
Grade B
QuantHub Verdict
MRVL has more upside to fair value
(+25.2%).
CAT trades at a lower forward P/E
(41.7x).
These are model outputs โ not personalized investment advice.
See all research โ
Valuation & Fundamentals
| Metric |
CAT |
MRVL |
| Current Price |
$792.65 |
$133.37 |
| Fair Value Estimate |
$723.13 |
$167.00 |
| Upside to Fair Value |
-8.8%
|
+25.2%
|
| Market Cap |
$370.9B |
$116.6B |
| Forward P/E |
41.7x
|
42.4x
|
| EV / EBITDA |
27.2x
|
โ
|
| Price / Sales |
5.5x
|
14.2x
|
| Price / FCF |
36.1x
|
83.7x
|
| Revenue Growth YoY |
+8.5%
|
+7.0%
|
| Gross Margin |
32.3%
|
50.1%
|
| Operating Margin |
16.6%
|
16.3%
|
| Return on Equity |
45.1%
|
19.4%
|
| Dividend Yield |
0% |
โ |
| FCF Yield |
2.77%
|
1.2%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
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 soโฆ
Marvell Technology designs semiconductors for data infrastructure, including storage, networking, connectivity for AI, cloud, 5G, and automotive; the business excels with a dominant Data Center segment driving 42% FY2026 revenue growth to $8.2B amid AI demand, strong leadership under long-tenured CEO Matt Murphy, and robust 50% gross margins, though offset by earnings decline and non-Data Center โฆ
Accumulation Zones
| Metric |
CAT |
MRVL |
| Zone Low |
$542.35 |
$125.00 |
| Zone High |
$614.66 |
$142.00 |
| In Buy Zone? |
No
|
Yes
|