VOL. XCIV, NO. 247

★ WIDE MOAT STOCKS COMPARISON ★

Stock Comparison

Apple Inc. vs Broadcom Inc.

Compare moat strength, market structure, and segment coverage to understand how each company defends its edge.

Apple Inc.

AAPL · The Nasdaq Stock Market LLC

Market cap (USD)$4.6T
Gross margin (TTM)47.9%
Operating margin (TTM)32.6%
Net margin (TTM)27.2%
SectorTechnology
IndustryConsumer Electronics
CountryUS
Data as of2026-05-26
Moat score
91/ 100

Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.

Full stock profile

Dive deeper into Apple Inc.'s moat claims, evidence, and risks.

View AAPL analysis

Broadcom Inc.

AVGO · NASDAQ Global Select Market

Market cap (USD)$2T
Gross margin (TTM)67.1%
Operating margin (TTM)40.9%
Net margin (TTM)36.6%
SectorTechnology
IndustrySemiconductors
CountryUS
Data as of2026-05-27
Moat score
66/ 100

Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.

Full stock profile

Dive deeper into Broadcom Inc.'s moat claims, evidence, and risks.

View AVGO analysis

Comparison highlights

  • Moat score gap: Apple Inc. leads (91 / 100 vs 66 / 100 for Broadcom Inc.).
  • Segment focus: Apple Inc. has 5 segments (55.8% in iPhone); Broadcom Inc. has 2 segments (64.8% in Semiconductor Solutions).
  • Primary market structure: Oligopoly vs Oligopoly. Pricing power: Strong vs Moderate.
  • Moat breadth: Apple Inc. has 8 moat types across 3 domains; Broadcom Inc. has 8 across 4.

Primary market context

Apple Inc.

iPhone

Market

Global smartphones, with premium-smartphone over-index

Geography

Global

Customer

Consumers, carriers, enterprises, and government buyers

Role

Branded device OEM, operating-system owner, and platform gateway

Revenue share

55.8%

Broadcom Inc.

Semiconductor Solutions

Market

Fabless semiconductor solutions (data center and AI networking/custom silicon, connectivity, broadband, storage, industrial) plus semiconductor IP licensing

Geography

Global

Customer

Hyperscalers, OEMs, and contract manufacturers; sold via direct sales and distributors

Role

Fabless chip designer and IP licensor; outsources most wafer manufacturing and assembly/test

Revenue share

64.8%

Side-by-side metrics

Apple Inc.
Broadcom Inc.
Ticker / Exchange
AAPL - The Nasdaq Stock Market LLC
AVGO - NASDAQ Global Select Market
Market cap (USD)
$4.6T
$2T
Gross margin (TTM)
47.9%
67.1%
Operating margin (TTM)
32.6%
40.9%
Net margin (TTM)
27.2%
36.6%
Sector
Technology
Technology
Industry
Consumer Electronics
Semiconductors
HQ country
US
US
Primary segment
iPhone
Semiconductor Solutions
Market structure
Oligopoly
Oligopoly
Market share
20%-22% (estimated)
n/a
HHI estimate
n/a
n/a
Pricing power
Strong
Moderate
Moat score
91 / 100
66 / 100
Moat domains
Network, Demand, Supply
Demand, Supply, Legal, Network
Last update
2026-05-26
2026-05-27

Moat coverage

Shared moat types

Ecosystem ComplementsSupply Chain ControlKeystone ComponentSwitching Costs GeneralSuite Bundling

Apple Inc. strengths

Brand TrustDefault OS GatewayData Workflow Lockin

Broadcom Inc. strengths

Design In QualificationIP Choke PointLong Term Contracts

Segment mix

Apple Inc. segments

Full profile >

iPhone

Oligopoly

55.8%

Mac

Oligopoly

6.6%

iPad

Oligopoly

6.1%

Wearables, Home and Accessories

Oligopoly

7.6%

Services

Quasi-Monopoly

23.9%

Broadcom Inc. segments

Full profile >

Semiconductor Solutions

Oligopoly

64.8%

Infrastructure Software

Oligopoly

35.2%

Want the full wide moat stocks list?

Browse the full ranking of wide moat stocks, updated with moat scores and segment context.

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Looking for expansion-stage stocks?

Proven models entering the expansion stage with unit economics that work.

View expansion-stage stocks

Curation & Accuracy

This directory blends AI‑assisted discovery with human curation. Entries are reviewed, edited, and organized with the goal of expanding coverage and sharpening quality over time. Your feedback helps steer improvements (because no single human can capture everything all at once).

Details change. Pricing, features, and availability may be incomplete or out of date. Treat listings as a starting point and verify on the provider’s site before making decisions. If you spot an error or a gap, send a quick note and I’ll adjust.