CAT vs MRVL: Which Is the Better Buy?

Side-by-side comparison of Caterpillar Inc. and Marvell Technology, Inc. β€” fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-05-13.
Caterpillar Inc. Β· Industrials
$912.14
-47.9% upside to fair value
Grade D High Quality
VS
Marvell Technology, Inc. Β· Technology
$133.37
+23.0% upside to fair value
High Conviction Grade B
QuantHub Verdict
MRVL has more upside to fair value (+23.0%). MRVL trades at a lower forward P/E (42.4x). These are model outputs β€” not personalized investment advice. See all research β†’
Valuation & Fundamentals
Metric CAT MRVL
Current Price $912.14 $133.37
Fair Value Estimate $475.00 $164.02
Upside to Fair Value -47.9% +23.0%
Market Cap $420.2B $116.6B
Forward P/E 44.9x 42.4x
EV / EBITDA 30.0x β€”
Price / Sales 5.9x 14.2x
Price / FCF 36.7x 83.7x
Revenue Growth YoY +22.2% +7.0%
Gross Margin 32.5% 50.1%
Operating Margin 16.6% 16.3%
Return on Equity 47.5% 19.4%
Dividend Yield 1.5% β€”
FCF Yield 2.73% 1.2%
Analyst Consensus Hold Strong Buy
Investment Thesis
CAT β€” Caterpillar Inc.
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…
MRVL β€” Marvell Technology, Inc.
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 …
Accumulation Zones
Metric CAT MRVL
Zone Low $356.00 $123.02
Zone High $404.00 $139.42
In Buy Zone? No Yes
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