CAT vs VRTV: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and Veritiv Corporation — 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
Veritiv Corporation · Industrials
$169.99
-43.3% upside to fair value
Grade D
QuantHub Verdict
CAT has more upside to fair value
(-39.4%).
VRTV trades at a lower forward P/E
(7.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CAT |
VRTV |
| Current Price |
$940.12 |
$169.99 |
| Fair Value Estimate |
$569.47 |
$96.38 |
| Upside to Fair Value |
-39.4%
|
-43.3%
|
| Market Cap |
$433.1B |
$2.3B |
| Forward P/E |
46.6x
|
7.1x
|
| EV / EBITDA |
29.7x
|
5.4x
|
| Price / Sales |
6.1x
|
0.3x
|
| Price / FCF |
37.8x
|
10.0x
|
| Revenue Growth YoY |
+22.2%
|
-19.0%
|
| Gross Margin |
32.5%
|
22.7%
|
| Operating Margin |
16.6%
|
5.9%
|
| Return on Equity |
47.5%
|
48.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.64%
|
9.99%
|
| Analyst Consensus |
Hold
|
Hold
|
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…
Veritiv Corporation operates as a distributor primarily in packaging, facility solutions, and print markets, with a business quality characterized by scale and network density rather than proprietary products or pricing power. The company has undergone significant transformation under CEO Salvatore A. Abbate, including a take-private transaction by Clayton, Dubilier & Rice in 2023 and a strategic…
Accumulation Zones
| Metric |
CAT |
VRTV |
| Zone Low |
$427.10 |
$72.28 |
| Zone High |
$484.05 |
$81.92 |
| In Buy Zone? |
No
|
No
|