VOL. XCIV, NO. 247
★ WIDE MOAT STOCKS COMPARISON ★
NO ADVICE
Wednesday, January 7, 2026
Stock Comparison
Celsius Holdings, Inc. vs LPL Financial Holdings 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 analysisLPL Financial Holdings Inc.
LPLA · 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 LPL Financial Holdings Inc.'s moat claims, evidence, and risks.
View LPLA analysisComparison highlights
- Moat score gap: LPL Financial Holdings Inc. leads (79 / 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)); LPL Financial Holdings Inc. has 1 segment (100% in Advisor Platform).
- Moat breadth: Celsius Holdings, Inc. has 3 moat types across 2 domains; LPL Financial Holdings Inc. has 6 across 4.
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%
LPL Financial Holdings Inc.
Advisor Platform
Advisor-mediated wealth management platform (independent broker-dealer + RIA custody/clearing)
United States
Financial advisors and financial institutions
Platform / broker-dealer / custodian
100%
Side-by-side metrics
Moat coverage
Shared moat types
No overlap yet.
Celsius Holdings, Inc. strengths
LPL Financial Holdings Inc. strengths
Segment mix
Celsius Holdings, Inc. segments
Full profile >Functional Energy Beverages (CELSIUS, Alani Nu, Rockstar)
Oligopoly
LPL Financial Holdings Inc. segments
Full profile >Advisor Platform
Oligopoly
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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.