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 2026-09-21.
Caterpillar Inc. · Industrials
$808.99
-2.2% upside to fair value
Med Conviction
Grade C
High Quality
VS
Veritiv Corporation · Industrials
$169.99
-45.0% upside to fair value
Med Conviction
Grade D
QuantHub Verdict
CAT has more upside to fair value
(-2.2%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
CAT |
VRTV |
| Current Price |
$808.99 |
$169.99 |
| Fair Value Estimate |
$790.88 |
$93.49 |
| Upside to Fair Value |
-2.2%
|
-45.0%
|
| Market Cap |
$372.6B |
$2.3B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
23.6x
|
5.4x
|
| Price / Sales |
5.0x
|
0.4x
|
| Price / FCF |
41.4x
|
10.4x
|
| Revenue Growth YoY |
+24.0%
|
-19.0%
|
| Gross Margin |
33.9%
|
22.7%
|
| Operating Margin |
17.5%
|
5.9%
|
| Return on Equity |
54.1%
|
48.6%
|
| Dividend Yield |
0.76% |
1.48% |
| FCF Yield |
2.41%
|
9.57%
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Caterpillar is the world's premier manufacturer of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines, organized across Construction Industries, Resource Industries, Energy & Transportation, and Financial Products, with 118,000 employees and a century-old brand. Business quality is high: return on equity of 54.1%, TTM operating margin of 17.5%…
Veritiv Corporation is a business-to-business distributor of specialty packaging, facility solutions, print, and publishing products, operating through four segments with a network of distribution centers and roughly 5,000 employees. The business quality is mixed: it generates a strong 48.6% ROE and trades at a low 7.13 trailing P/E and 5.44 EV/EBITDA, but revenue declined 19.0% year over year in…
Accumulation Zones
| Metric |
CAT |
VRTV |
| Zone Low |
$593.16 |
$70.12 |
| Zone High |
$672.25 |
$79.47 |
| In Buy Zone? |
No
|
No
|