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
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 genβ¦
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 β¦
Accumulation Zones
| Metric |
CAT |
MRVL |
| Zone Low |
$356.00 |
$123.02 |
| Zone High |
$404.00 |
$139.42 |
| In Buy Zone? |
No
|
Yes
|