VOL. XCIV, NO. 247
★ WIDE MOAT STOCKS COMPARISON ★
NO ADVICE
Saturday, January 10, 2026
Stock Comparison
Celsius Holdings, Inc. vs Elevance Health, Inc.
Compare moat strength, market structure, and segment coverage to understand how each company defends its edge.
Celsius Holdings, Inc.
CELH · NASDAQ
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 analysisElevance Health, Inc.
ELV · 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 Elevance Health, Inc.'s moat claims, evidence, and risks.
View ELV analysisComparison highlights
- Moat score gap: Elevance Health, Inc. leads (74 / 100 vs 57 / 100 for Celsius Holdings, Inc.).
- Segment focus: Celsius Holdings, Inc. has 1 segment (100% in Functional Energy Beverages (CELSIUS, Alani Nu, Rockstar)); Elevance Health, Inc. has 3 segments (85.2% in Health Benefits).
- Moat breadth: Celsius Holdings, Inc. has 3 moat types across 2 domains; Elevance Health, Inc. has 8 across 3.
Primary market context
Celsius Holdings, Inc.
Functional Energy Beverages (CELSIUS, Alani Nu, Rockstar)
Energy drinks (functional/better-for-you positioning) and adjacent wellness products
Primarily North America; growing international presence
Consumers via retail and e-commerce channels; sold through distributor/retail channels
Brand owner / product developer; uses third-party manufacturing and third-party distribution
100%
Elevance Health, Inc.
Health Benefits
U.S. health insurance and managed care
United States
Employers, individuals, and government programs
Payer / managed care organization
85.2%
Side-by-side metrics
Moat coverage
Shared moat types
Celsius Holdings, Inc. strengths
Elevance Health, Inc. strengths
Segment mix
Celsius Holdings, Inc. segments
Full profile >Functional Energy Beverages (CELSIUS, Alani Nu, Rockstar)
Oligopoly
Elevance Health, Inc. segments
Full profile >Health Benefits
Oligopoly
CarelonRx
Oligopoly
Carelon Services
Competitive
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View expansion-stage stocksCuration & 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.