CAT vs ORCL: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and Oracle Corporation — 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
Oracle Corporation · Technology
$175.08
+45.0% upside to fair value
Grade C
High Quality
QuantHub Verdict
ORCL has more upside to fair value
(+45.0%).
ORCL trades at a lower forward P/E
(30.8x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CAT |
ORCL |
| Current Price |
$912.14 |
$175.08 |
| Fair Value Estimate |
$475.00 |
$253.87 |
| Upside to Fair Value |
-47.9%
|
+45.0%
|
| Market Cap |
$420.2B |
$503.5B |
| Forward P/E |
44.9x
|
30.8x
|
| EV / EBITDA |
30.0x
|
21.4x
|
| Price / Sales |
5.9x
|
7.9x
|
| Price / FCF |
36.7x
|
-20.4x
|
| Revenue Growth YoY |
+22.2%
|
+21.7%
|
| Gross Margin |
32.5%
|
66.4%
|
| Operating Margin |
16.6%
|
30.8%
|
| Return on Equity |
47.5%
|
57.4%
|
| Dividend Yield |
1.5% |
0% |
| FCF Yield |
2.73%
|
—
|
| 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…
Oracle Corporation is a leading enterprise software and cloud infrastructure provider with a strong legacy in database technology and a growing cloud business. The company benefits from a durable competitive moat supported by high insider ownership, experienced leadership, and a history of strategic acquisitions. Oracle's recent financials show robust revenue growth of 21.7% and earnings growth o…
Accumulation Zones
| Metric |
CAT |
ORCL |
| Zone Low |
$356.00 |
$190.40 |
| Zone High |
$404.00 |
$215.79 |
| In Buy Zone? |
No
|
Yes
|