VOL. XCIV, NO. 247

★ WIDE MOAT STOCKS COMPARISON ★

NO ADVICE

Stock Comparison

Allegion Public Limited Company vs Caterpillar Inc.

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

Allegion Public Limited Company

ALLE · New York Stock Exchange

Market cap (USD)$13.9B
Gross margin (TTM)45.2%
Operating margin (TTM)21.1%
Net margin (TTM)15.8%
SectorIndustrials
IndustrySecurity & Protection Services
CountryIE
Data as of2025-12-26
Moat score
64/ 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 Allegion Public Limited Company's moat claims, evidence, and risks.

View ALLE analysis

Caterpillar Inc.

CAT · New York Stock Exchange

Market cap (USD)$355.5B
Gross margin (TTM)32.3%
Operating margin (TTM)16.6%
Net margin (TTM)13.1%
SectorIndustrials
IndustryAgricultural - Machinery
CountryUS
Data as of2025-12-25
Moat score
68/ 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 Caterpillar Inc.'s moat claims, evidence, and risks.

View CAT analysis

Comparison highlights

  • Moat score gap: Caterpillar Inc. leads (68 / 100 vs 64 / 100 for Allegion Public Limited Company).
  • Segment focus: Allegion Public Limited Company has 2 segments (79.9% in Allegion Americas); Caterpillar Inc. has 5 segments (40.7% in Energy & Transportation).
  • Primary market structure: Competitive vs Oligopoly. Pricing power: Moderate vs Moderate.
  • Moat breadth: Allegion Public Limited Company has 6 moat types across 3 domains; Caterpillar Inc. has 9 across 4.

Primary market context

Allegion Public Limited Company

Allegion Americas

Market

Security products, access solutions, and related services (mechanical + electronic) in North America

Geography

North America

Customer

Commercial, institutional, and residential facilities; channel partners (distributors, installers, retailers)

Role

Manufacturer/brand owner; sells via distribution/retail; provides services and some SaaS

Revenue share

79.9%

Caterpillar Inc.

Energy & Transportation

Market

Off-highway engines, power generation, turbines, locomotives and related services

Geography

Global

Customer

Energy companies, industrial customers, OEMs, rail and marine operators

Role

OEM + aftermarket parts/service

Revenue share

40.7%

Side-by-side metrics

Allegion Public Limited Company
Caterpillar Inc.
Ticker / Exchange
ALLE - New York Stock Exchange
CAT - New York Stock Exchange
Market cap (USD)
$13.9B
$355.5B
Gross margin (TTM)
45.2%
32.3%
Operating margin (TTM)
21.1%
16.6%
Net margin (TTM)
15.8%
13.1%
Sector
Industrials
Industrials
Industry
Security & Protection Services
Agricultural - Machinery
HQ country
IE
US
Primary segment
Allegion Americas
Energy & Transportation
Market structure
Competitive
Oligopoly
Market share
n/a
n/a
HHI estimate
n/a
n/a
Pricing power
Moderate
Moderate
Moat score
64 / 100
68 / 100
Moat domains
Demand, Supply, Legal
Supply, Demand, Financial, Network
Last update
2025-12-26
2025-12-25

Moat coverage

Shared moat types

Design In QualificationDistribution ControlBrand TrustService Field Network

Allegion Public Limited Company strengths

Compliance AdvantageData Workflow Lockin

Caterpillar Inc. strengths

Installed Base ConsumablesCapex Knowhow ScaleSuite BundlingUnderwriting Risk PoolingEcosystem Complements

Segment mix

Allegion Public Limited Company segments

Full profile >

Allegion Americas

Competitive

79.9%

Allegion International

Competitive

20.1%

Caterpillar Inc. segments

Full profile >

Construction Industries

Oligopoly

35.9%

Resource Industries

Oligopoly

17.5%

Energy & Transportation

Oligopoly

40.7%

Financial Products

Competitive

5.3%

All Other

Competitive

0.6%

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.