CAT vs WFC: Which Is the Better Buy?
Side-by-side comparison of Caterpillar Inc. and Wells Fargo & Company — 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
Wells Fargo & Company · Financial Services
$81.52
+30.6% upside to fair value
Grade B
QuantHub Verdict
WFC has more upside to fair value
(+30.6%).
WFC trades at a lower forward P/E
(11.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CAT |
WFC |
| Current Price |
$912.14 |
$81.52 |
| Fair Value Estimate |
$475.00 |
$106.48 |
| Upside to Fair Value |
-47.9%
|
+30.6%
|
| Market Cap |
$420.2B |
$250.7B |
| Forward P/E |
44.9x
|
11.9x
|
| EV / EBITDA |
30.0x
|
16.7x
|
| Price / Sales |
5.9x
|
2.0x
|
| Price / FCF |
36.7x
|
-13.2x
|
| Revenue Growth YoY |
+22.2%
|
+7.3%
|
| Gross Margin |
32.5%
|
64.5%
|
| Operating Margin |
16.6%
|
20.5%
|
| Return on Equity |
47.5%
|
12.0%
|
| Dividend Yield |
1.5% |
0% |
| FCF Yield |
2.73%
|
—
|
| Analyst Consensus |
Hold
|
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…
Wells Fargo & Company is a diversified financial services firm operating primarily in consumer banking, commercial banking, corporate and investment banking, and wealth and investment management. The company benefits from a seasoned CEO with extensive industry experience and has made significant progress in regulatory compliance and operational efficiency, including lifting its asset cap in 2025.…
Accumulation Zones
| Metric |
CAT |
WFC |
| Zone Low |
$356.00 |
$79.86 |
| Zone High |
$404.00 |
$90.51 |
| In Buy Zone? |
No
|
Yes
|