VOL. XCIV, NO. 247

★ WIDE MOAT STOCKS COMPARISON ★

NO ADVICE

Wednesday, January 7, 2026

Wide Moat Stocks Expansion-Stage Stocks Home My Collections

Stock Comparison

Brookfield Corporation vs Celsius Holdings, Inc.

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

Brookfield Corporation

BN · New York Stock Exchange

Market cap (USD)$109.6B

Gross margin (TTM)34.5%

Operating margin (TTM)24.1%

Net margin (TTM)1.3%

SectorFinancials

IndustryAsset Management

CountryCA

Data as of2026-01-05

Moat score

65/ 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 Brookfield Corporation's moat claims, evidence, and risks.

View BN analysis

Celsius Holdings, Inc.

CELH · NASDAQ

Market cap (USD)$12.4B

Gross margin (TTM)51.4%

Operating margin (TTM)4.5%

Net margin (TTM)3%

SectorConsumer

IndustryBeverages - Non-Alcoholic

CountryUS

Data as of2026-01-05

Moat score

57/ 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 Celsius Holdings, Inc.'s moat claims, evidence, and risks.

View CELH analysis

Comparison highlights

Moat score gap: Brookfield Corporation leads (65 / 100 vs 57 / 100 for Celsius Holdings, Inc.).
Segment focus: Brookfield Corporation has 6 segments; Celsius Holdings, Inc. has 1 segment (100% in Functional Energy Beverages (CELSIUS, Alani Nu, Rockstar)).
Moat breadth: Brookfield Corporation has 10 moat types across 5 domains; Celsius Holdings, Inc. has 3 across 2.

Primary market context

Brookfield Corporation

Asset Management

Market

Alternative asset management (private markets: infrastructure, renewables, private equity, real estate, credit)

Geography

Global

Customer

Institutional investors and private wealth channels

Role

General partner (GP) / asset manager

Celsius Holdings, Inc.

Functional Energy Beverages (CELSIUS, Alani Nu, Rockstar)

Market

Energy drinks (functional/better-for-you positioning) and adjacent wellness products

Geography

Primarily North America; growing international presence

Customer

Consumers via retail and e-commerce channels; sold through distributor/retail channels

Role

Brand owner / product developer; uses third-party manufacturing and third-party distribution

Revenue share

100%

Side-by-side metrics

Brookfield Corporation

Celsius Holdings, Inc.

Ticker / Exchange

BN - New York Stock Exchange

CELH - NASDAQ

Market cap (USD)

$109.6B

$12.4B

Gross margin (TTM)

34.5%

51.4%

Operating margin (TTM)

24.1%

4.5%

Net margin (TTM)

1.3%

Sector

Financials

Consumer

Industry

Asset Management

Beverages - Non-Alcoholic

HQ country

Primary segment

Asset Management

Functional Energy Beverages (CELSIUS, Alani Nu, Rockstar)

Market structure

Oligopoly

Market share

n/a

16%-16.4% (reported)

HHI estimate

n/a

Pricing power

Moderate

Moat score

65 / 100

57 / 100

Moat domains

Demand, Network, Financial, Supply, Legal

Supply, Demand

Last update

2026-01-05

Moat coverage

Shared moat types

Brand Trust

Brookfield Corporation strengths

Long Term ContractsEcosystem ComplementsFloat PrepaymentCost Of Capital AdvantageCapex Knowhow ScalePermits Rights Of WayPhysical Network DensityOperational ExcellenceGeographic Natural

Celsius Holdings, Inc. strengths

Distribution ControlScope Economies

Segment mix

Brookfield Corporation segments

Full profile >

Asset Management

Oligopoly

n/a

Wealth Solutions (Insurance)

Competitive

n/a

Renewable Power and Transition

Competitive

n/a

Infrastructure

Oligopoly

n/a

Private Equity (Operating Businesses)

Competitive

n/a

Real Estate

Competitive

n/a

Celsius Holdings, Inc. segments

Full profile >

Functional Energy Beverages (CELSIUS, Alani Nu, Rockstar)

Oligopoly

100%

Want the full wide moat stocks list?

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

View the moat stocks list

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.