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 2026-07-08.
Caterpillar Inc. · Industrials
$940.12
-39.4% upside to fair value
Grade C
High Quality
VS
Oracle Corporation · Technology
$184.31
+14.0% upside to fair value
Grade C
High Quality
QuantHub Verdict
ORCL has more upside to fair value
(+14.0%).
ORCL trades at a lower forward P/E
(31.0x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CAT |
ORCL |
| Current Price |
$940.12 |
$184.31 |
| Fair Value Estimate |
$569.47 |
$210.13 |
| Upside to Fair Value |
-39.4%
|
+14.0%
|
| Market Cap |
$433.1B |
$530.1B |
| Forward P/E |
46.6x
|
31.0x
|
| EV / EBITDA |
29.7x
|
20.4x
|
| Price / Sales |
6.1x
|
7.9x
|
| Price / FCF |
37.8x
|
-22.4x
|
| Revenue Growth YoY |
+22.2%
|
+20.6%
|
| Gross Margin |
32.5%
|
65.8%
|
| Operating Margin |
16.6%
|
30.8%
|
| Return on Equity |
47.5%
|
50.4%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.64%
|
—
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Caterpillar Inc. is a leading global manufacturer of agricultural and construction machinery, operating within the Industrials sector. The company demonstrates high business quality with a durable competitive moat supported by strong brand recognition, cost advantages, and intangible assets. It posted robust revenue growth of 22.2% and earnings growth of 27.3% in the most recent quarter, reflecti…
Oracle Corporation is a leading enterprise software and cloud infrastructure provider with a durable competitive moat driven by its extensive software portfolio, strong cloud growth, and stable leadership. The company reported $57.4 billion in revenue for fiscal 2025, growing 8% year-over-year, with cloud services and license support growing 12%. Oracle's cloud infrastructure (OCI) is a key growt…
Accumulation Zones
| Metric |
CAT |
ORCL |
| Zone Low |
$427.10 |
$157.60 |
| Zone High |
$484.05 |
$178.61 |
| In Buy Zone? |
No
|
No
|