VOL. XCIV, NO. 247

★ WIDE MOAT STOCKS COMPARISON ★

Stock Comparison

Apple Inc. vs Meta Platforms, 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

Meta Platforms, Inc.

META · Nasdaq Global Select Market

Market cap (USD)$1.6T
Gross margin (TTM)81.9%
Operating margin (TTM)41.2%
Net margin (TTM)32.8%
SectorCommunication Services
IndustryInternet Content & Information
CountryUS
Data as of2026-05-26
Moat score
89/ 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 Meta Platforms, Inc.'s moat claims, evidence, and risks.

View META analysis

Comparison highlights

  • Moat score gap: Apple Inc. leads (91 / 100 vs 89 / 100 for Meta Platforms, Inc.).
  • Segment focus: Apple Inc. has 5 segments (55.8% in iPhone); Meta Platforms, Inc. has 2 segments (98.9% in Family of Apps (FoA)).
  • Primary market structure: Oligopoly vs Oligopoly. Pricing power: Strong vs Moderate.
  • Moat breadth: Apple Inc. has 8 moat types across 3 domains; Meta Platforms, Inc. has 6 across 2.

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%

Meta Platforms, Inc.

Family of Apps (FoA)

Market

Global digital advertising, with emphasis on social media platforms

Geography

Global

Customer

Consumers and advertisers

Role

Two-sided platform (attention + ad auction)

Revenue share

98.9%

Side-by-side metrics

Apple Inc.
Meta Platforms, Inc.
Ticker / Exchange
AAPL - The Nasdaq Stock Market LLC
META - Nasdaq Global Select Market
Market cap (USD)
$4.6T
$1.6T
Gross margin (TTM)
47.9%
81.9%
Operating margin (TTM)
32.6%
41.2%
Net margin (TTM)
27.2%
32.8%
Sector
Technology
Communication Services
Industry
Consumer Electronics
Internet Content & Information
HQ country
US
US
Primary segment
iPhone
Family of Apps (FoA)
Market structure
Oligopoly
Oligopoly
Market share
20%-22% (estimated)
26%-27% (estimated)
HHI estimate
n/a
n/a
Pricing power
Strong
Moderate
Moat score
91 / 100
89 / 100
Moat domains
Network, Demand, Supply
Network, Supply
Last update
2026-05-26
2026-05-26

Moat coverage

Shared moat types

Ecosystem Complements

Apple Inc. strengths

Brand TrustSupply Chain ControlKeystone ComponentSwitching Costs GeneralDefault OS GatewaySuite BundlingData Workflow Lockin

Meta Platforms, Inc. strengths

Two Sided NetworkDirect Network EffectsData Network EffectsCapex Knowhow ScaleLearning Curve Yield

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%

Meta Platforms, Inc. segments

Full profile >

Family of Apps (FoA)

Oligopoly

98.9%

Reality Labs (RL)

Quasi-Monopoly

1.1%

Want the full wide moat stocks list?

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

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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.