VOL. XCIV, NO. 247
★ WIDE MOAT STOCKS COMPARISON ★
NO ADVICE
Wednesday, December 31, 2025
Stock Comparison
Caterpillar Inc. vs Philip Morris International Inc.
Compare moat strength, market structure, and segment coverage to understand how each company defends its edge.
Caterpillar Inc.
CAT · New York Stock Exchange
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 analysisPhilip Morris International Inc.
PM · New York Stock Exchange
Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.
Full stock profile
Dive deeper into Philip Morris International Inc.'s moat claims, evidence, and risks.
View PM analysisComparison highlights
- Moat score gap: Philip Morris International Inc. leads (84 / 100 vs 68 / 100 for Caterpillar Inc.).
- Segment focus: Caterpillar Inc. has 5 segments (40.7% in Energy & Transportation); Philip Morris International Inc. has 3 segments (61.3% in Combustible Tobacco).
- Primary market structure: Oligopoly vs Oligopoly. Pricing power: Moderate vs Strong.
- Moat breadth: Caterpillar Inc. has 9 moat types across 4 domains; Philip Morris International Inc. has 6 across 3.
Primary market context
Caterpillar Inc.
Energy & Transportation
Off-highway engines, power generation, turbines, locomotives and related services
Global
Energy companies, industrial customers, OEMs, rail and marine operators
OEM + aftermarket parts/service
40.7%
Philip Morris International Inc.
Combustible Tobacco
International combustible tobacco (primarily cigarettes)
Global (primarily ex-U.S.)
Adult smokers; distributors/wholesalers and retail channels
Branded manufacturer and distributor
61.3%
Side-by-side metrics
Moat coverage
Shared moat types
Caterpillar Inc. strengths
Philip Morris International Inc. strengths
Segment mix
Caterpillar Inc. segments
Full profile >Construction Industries
Oligopoly
Resource Industries
Oligopoly
Energy & Transportation
Oligopoly
Financial Products
Competitive
All Other
Competitive
Philip Morris International Inc. segments
Full profile >Combustible Tobacco
Oligopoly
Smoke-Free Products
Oligopoly
Wellness & Healthcare
Competitive
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View the moat stocks listCuration & 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.