CAT vs SLB: Which Is the Better Buy?

Side-by-side comparison of Caterpillar Inc. and SLB N.V. — 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
SLB N.V. · Energy
$48.09
-33.4% upside to fair value
Grade C
QuantHub Verdict
SLB has more upside to fair value (-33.4%). SLB trades at a lower forward P/E (21.8x). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric CAT SLB
Current Price $940.12 $48.09
Fair Value Estimate $569.47 $32.01
Upside to Fair Value -39.4% -33.4%
Market Cap $433.1B $71.9B
Forward P/E 46.6x 21.8x
EV / EBITDA 29.7x 10.9x
Price / Sales 6.1x 2.0x
Price / FCF 37.8x 15.4x
Revenue Growth YoY +22.2% +2.7%
Gross Margin 32.5% 17.3%
Operating Margin 16.6% 14.4%
Return on Equity 47.5% 13.5%
Dividend Yield 0% 0%
FCF Yield 2.64% 6.51%
Analyst Consensus Hold Strong Buy
Investment Thesis
CAT — Caterpillar Inc.
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…
SLB — SLB N.V.
SLB N.V. is a global leader in oilfield services, specializing in well construction, production systems, reservoir performance, and digital solutions. The company benefits from a durable competitive moat anchored in technology, integrated service breadth, and global infrastructure, with a management team that has long tenure and deep industry experience. Despite solid free cash flow generation of…
Accumulation Zones
Metric CAT SLB
Zone Low $427.10 $24.01
Zone High $484.05 $27.21
In Buy Zone? No No
← CAT Research    SLB Research →    All Research