CAT vs NKE: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and NIKE, 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
NIKE, Inc. · Consumer Cyclical
$42.62
+38.4% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
NKE has more upside to fair value
(+38.4%).
NKE trades at a lower forward P/E
(27.9x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CAT |
NKE |
| Current Price |
$912.14 |
$42.62 |
| Fair Value Estimate |
$475.00 |
$58.98 |
| Upside to Fair Value |
-47.9%
|
+38.4%
|
| Market Cap |
$420.2B |
$63.0B |
| Forward P/E |
44.9x
|
27.9x
|
| EV / EBITDA |
30.0x
|
20.7x
|
| Price / Sales |
5.9x
|
1.4x
|
| Price / FCF |
36.7x
|
19.4x
|
| Revenue Growth YoY |
+22.2%
|
-9.8%
|
| Gross Margin |
32.5%
|
42.7%
|
| Operating Margin |
16.6%
|
8.0%
|
| Return on Equity |
47.5%
|
24.4%
|
| Dividend Yield |
1.5% |
3.8% |
| FCF Yield |
2.73%
|
5.2%
|
| Analyst Consensus |
Hold
|
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…
Nike is the world's largest athletic footwear and apparel company with $46.3B in FY2025 revenue, operating across 190+ countries with the Nike, Jordan, and Converse brands. The stock trades near its 9-year low at $42.62 after an 11% single-day crash following a Q3 FY2026 earnings report that showed 35% net income decline and weak Q4 guidance calling for a further 2-4% revenue decline. FY2025 reve…
Accumulation Zones
| Metric |
CAT |
NKE |
| Zone Low |
$356.00 |
$44.23 |
| Zone High |
$404.00 |
$50.13 |
| In Buy Zone? |
No
|
Yes
|