How Does CAT Stock Compare With Peers?

Group 1 - Caterpillar reported a 21% decline in profits for the second quarter due to unfavorable manufacturing costs from higher tariffs [2] - The stock has surged 21% in a month, driven by positive analyst sentiment and strategic expansion efforts [2][3] - The company is capitalizing on the AI data center boom through its power business, which supplies essential generators to meet rising electricity demand [3] Group 2 - Caterpillar announced its acquisition of RPMGlobal Holdings on October 13, 2025, aimed at enhancing its technological offerings and software capabilities in the mining sector [3] - A comparison of Caterpillar's stock performance, valuation, and financials against its peers is essential to assess its investment potential [4][6] - The Trefis High Quality Portfolio has a track record of outperforming benchmarks, indicating a preference for diversified investment strategies [8]