CAT vs PLTR: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and Palantir Technologies Inc. — 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
Palantir Technologies Inc. · Technology
$128.47
-41.4% upside to fair value
Grade C
High Quality
QuantHub Verdict
CAT has more upside to fair value
(-39.4%).
CAT trades at a lower forward P/E
(46.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CAT |
PLTR |
| Current Price |
$940.12 |
$128.47 |
| Fair Value Estimate |
$569.47 |
$75.23 |
| Upside to Fair Value |
-39.4%
|
-41.4%
|
| Market Cap |
$433.1B |
$295.0B |
| Forward P/E |
46.6x
|
133.8x
|
| EV / EBITDA |
29.7x
|
124.7x
|
| Price / Sales |
6.1x
|
56.5x
|
| Price / FCF |
37.8x
|
109.7x
|
| Revenue Growth YoY |
+22.2%
|
+84.7%
|
| Gross Margin |
32.5%
|
84.1%
|
| Operating Margin |
16.6%
|
38.1%
|
| Return on Equity |
47.5%
|
32.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.64%
|
0.91%
|
| Analyst Consensus |
Hold
|
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…
Palantir Technologies Inc. is a software infrastructure company specializing in data analytics platforms primarily serving government and commercial clients. The company benefits from a durable competitive moat in government and select commercial verticals, driven by long-tenured founder leadership and high insider ownership. Palantir exhibits very strong recent growth with revenue up approximate…
Accumulation Zones
| Metric |
CAT |
PLTR |
| Zone Low |
$427.10 |
$56.42 |
| Zone High |
$484.05 |
$63.95 |
| In Buy Zone? |
No
|
No
|