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 2026-07-08.
Caterpillar Inc. · Industrials
$940.12
-39.4% upside to fair value
Grade C
High Quality
VS
Vertiv Holdings Co · Industrials
$333.05
-45.0% upside to fair value
Grade D
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 |
VRT |
| Current Price |
$940.12 |
$333.05 |
| Fair Value Estimate |
$569.47 |
$183.18 |
| Upside to Fair Value |
-39.4%
|
-45.0%
|
| Market Cap |
$433.1B |
$127.9B |
| Forward P/E |
46.6x
|
81.8x
|
| EV / EBITDA |
29.7x
|
55.4x
|
| Price / Sales |
6.1x
|
11.8x
|
| Price / FCF |
37.8x
|
55.4x
|
| 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 |
0% |
0% |
| FCF Yield |
2.64%
|
1.81%
|
| 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…
Vertiv Holdings Co operates in the industrials sector, specializing in electrical equipment and parts with a strong focus on data center critical infrastructure. The company benefits from a durable competitive position supported by a broad product portfolio that drives approximately 75% of sales from data centers. Vertiv's business quality is high, demonstrated by a 42.1% return on equity, strong…
Accumulation Zones
| Metric |
CAT |
VRT |
| Zone Low |
$427.10 |
$137.38 |
| Zone High |
$484.05 |
$155.70 |
| In Buy Zone? |
No
|
No
|