CAT vs VRT: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and Vertiv Holdings Co — 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
Vertiv Holdings Co · Industrials
$305.14
-45.0% upside to fair value
Grade D
High Quality
QuantHub Verdict
VRT has more upside to fair value
(-45.0%).
CAT trades at a lower forward P/E
(44.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CAT |
VRT |
| Current Price |
$912.14 |
$305.14 |
| Fair Value Estimate |
$475.00 |
$167.83 |
| Upside to Fair Value |
-47.9%
|
-45.0%
|
| Market Cap |
$420.2B |
$116.8B |
| Forward P/E |
44.9x
|
75.0x
|
| EV / EBITDA |
30.0x
|
50.1x
|
| Price / Sales |
5.9x
|
10.8x
|
| Price / FCF |
36.7x
|
50.5x
|
| Revenue Growth YoY |
+22.2%
|
+30.1%
|
| Gross Margin |
32.5%
|
36.2%
|
| Operating Margin |
16.6%
|
18.5%
|
| Return on Equity |
47.5%
|
42.1%
|
| Dividend Yield |
1.5% |
0% |
| FCF Yield |
2.73%
|
1.98%
|
| 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…
Vertiv Holdings Co operates in the electrical equipment and parts industry within the industrials sector, focusing on critical digital infrastructure technology products and services. The company has demonstrated strong business quality with a 42.1% return on equity, 30.1% revenue growth, and 137.1% earnings growth in the most recent quarter, supported by solid margins including a 36.2% gross mar…
Accumulation Zones
| Metric |
CAT |
VRT |
| Zone Low |
$356.00 |
$125.87 |
| Zone High |
$404.00 |
$142.66 |
| In Buy Zone? |
No
|
No
|