Industrials • Heavy Construction, Mining Machinery & Data Center Power Turbines • SIC 3531
$622.75 ▼ -24.64
(-3.81%)
MKT CAP: $291.01B • VOL: 5.14M
52W L $537 52W H $1,073
CAT // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: Form 10-K (FY2025) // Item 1 Construction, Resource & Energy/Transport
01 // UPSTREAM SUPPLIERS & FOUNDRIES
NUE CRITICAL
Nucor / US Steel Plate, Forgings & Castings Suppliers
SUPPLIER • Heavy Structural Steel Plate, Precision Castings & Hydraulic Forgings
EST. COGS / CAPEX SHARE 36%
EVIDENCE: 10-K Item 1 Raw Materials & Steel Component Costs
PH HIGH
Parker-Hannifin & Eaton Corporation
SUPPLIER • High-Pressure Hydraulics, Motion Control & Powertrain Electronics
EST. COGS / CAPEX SHARE 22%
EVIDENCE: 10-K Direct Production Component Supply Chain
CORE VALUE-CHAIN HUB NYSE
CAT // Caterpillar Inc.
GROSS MARGIN
82.2%
OP MARGIN
17.5%
ROIC %
21.1%
MKT CAP
$291.01B
UPSTREAM INPUTS ──► CAT OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
URI REV SHARE: ~68%
Independent Cat Dealer Network & Equipment Rental Fleets (United Rentals)
CUSTOMER • 150+ Exclusive Global Cat Dealers & High-Margin Aftermarket Parts
EVIDENCE: 10-K Item 1 Global Independent Dealer Distribution Model
MSFT <GO>
REV SHARE: ~32%
Hyperscale Data Center Builders & Oil/Mining Majors (BHP, Freeport, Exxon)
CUSTOMER • 3516E Backup/Prime Power Gensets, Solar Turbines & Autonomous Haul Trucks
EVIDENCE: 10-K Energy & Transportation ($28B+ Segment) Data Center Power Boom
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| CAT ★ | Caterpillar Inc. | $622.75 | $291.01B | 82.2% | 17.5% | 21.1% | 21.2x | +18.4% | SUBJECT ISSUER |
| AAPL | Apple Inc. | $344.63 | $5.07T | 48.6% | 33.2% | 81.4% | 30.3x | +14.2% | CAT VS AAPL <GO> |
| NVDA | NVIDIA Corporation | $204.64 | $4.98T | 74.7% | 65.2% | 65.1% | 23.4x | +83.4% | CAT VS NVDA <GO> |
| MSFT | Microsoft Corporation | $521.91 | $3.88T | 67.7% | 47.1% | 26.5% | 19.9x | +17.9% | CAT VS MSFT <GO> |
| GOOGL | Alphabet Inc. | $279.84 | $3.41T | 60.9% | 33.3% | 16.6% | 19.9x | +22.2% | CAT VS GOOGL <GO> |