CAT vs V: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and Visa 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
Visa Inc. · Financial Services
$327.24
+27.8% upside to fair value
Grade A
High Quality
QuantHub Verdict
V has more upside to fair value
(+27.8%).
V trades at a lower forward P/E
(28.2x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CAT |
V |
| Current Price |
$940.12 |
$327.24 |
| Fair Value Estimate |
$569.47 |
$418.15 |
| Upside to Fair Value |
-39.4%
|
+27.8%
|
| Market Cap |
$433.1B |
$627.3B |
| Forward P/E |
46.6x
|
28.2x
|
| EV / EBITDA |
29.7x
|
22.6x
|
| Price / Sales |
6.1x
|
14.6x
|
| Price / FCF |
37.8x
|
29.6x
|
| Revenue Growth YoY |
+22.2%
|
+17.1%
|
| Gross Margin |
32.5%
|
81.3%
|
| Operating Margin |
16.6%
|
61.1%
|
| Return on Equity |
47.5%
|
58.9%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.64%
|
3.38%
|
| 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…
Visa Inc. operates a global payments network that facilitates electronic funds transfers worldwide, primarily through credit and debit cards. The company benefits from a very strong and widening moat driven by its extensive global card network and acceptance infrastructure, supported by a shareholder-friendly capital allocation policy including high buybacks and dividends. Visa's business quality…
Accumulation Zones
| Metric |
CAT |
V |
| Zone Low |
$427.10 |
$313.61 |
| Zone High |
$484.05 |
$355.43 |
| In Buy Zone? |
No
|
Yes
|