VOL. XCIV, NO. 247

★ WIDE MOAT STOCKS COMPARISON ★

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Sunday, January 11, 2026

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Stock Comparison

NIKE, Inc. vs Straumann Holding AG

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

NIKE, Inc.

NKE · New York Stock Exchange

Market cap (USD)$97.4B

Gross margin (TTM)41.1%

Operating margin (TTM)6.5%

Net margin (TTM)5.4%

SectorConsumer

IndustryApparel - Footwear & Accessories

CountryUS

Data as of2025-12-23

Moat score

70/ 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 NIKE, Inc.'s moat claims, evidence, and risks.

View NKE analysis

Straumann Holding AG

STMN · SIX Swiss Exchange

Market cap (USD)—

Gross margin (TTM)—

Operating margin (TTM)—

Net margin (TTM)—

SectorHealthcare

Industry—

CountryCH

Data as of2026-01-10

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 Straumann Holding AG's moat claims, evidence, and risks.

View STMN analysis

Comparison highlights

Moat score gap: NIKE, Inc. leads (70 / 100 vs 68 / 100 for Straumann Holding AG).
Segment focus: NIKE, Inc. has 3 segments (57.8% in Wholesale); Straumann Holding AG has 3 segments.
Primary market structure: Competitive vs Oligopoly. Pricing power: Moderate vs Moderate.
Moat breadth: NIKE, Inc. has 6 moat types across 4 domains; Straumann Holding AG has 7 across 3.

Primary market context

NIKE, Inc.

Wholesale

Market

Branded athletic & casual footwear/apparel wholesale distribution

Geography

Global

Customer

Retailers, distributors, licensees

Role

Brand owner / wholesaler

Revenue share

57.8%

Straumann Holding AG

Implantology (Tooth Replacement & Restoration)

Market

Dental implantology (tooth replacement and restoration solutions)

Geography

Global

Customer

Dental professionals (implantologists, oral surgeons, general dentists) and dental labs; DSOs

Role

Medical device OEM + branded implant system provider

Side-by-side metrics

NIKE, Inc.

Straumann Holding AG

Ticker / Exchange

NKE - New York Stock Exchange

STMN - SIX Swiss Exchange

Market cap (USD)

$97.4B

n/a

Gross margin (TTM)

41.1%

n/a

Operating margin (TTM)

6.5%

n/a

Net margin (TTM)

5.4%

n/a

Sector

Consumer

Healthcare

Industry

Apparel - Footwear & Accessories

n/a

HQ country

Primary segment

Wholesale

Implantology (Tooth Replacement & Restoration)

Market structure

Competitive

Oligopoly

Market share

n/a

34%-36% (reported)

HHI estimate

n/a

Pricing power

Moderate

Moat score

70 / 100

68 / 100

Moat domains

Demand, Supply, Network, Legal

Demand, Supply, Network

Last update

2025-12-23

2026-01-10

Moat coverage

Shared moat types

Brand TrustScale Economies Unit CostEcosystem Complements

NIKE, Inc. strengths

Procurement InertiaDistribution ControlIP Choke Point

Straumann Holding AG strengths

Training Org Change CostsService Field NetworkData Workflow LockinInteroperability Hub

Segment mix

NIKE, Inc. segments

Full profile >

Wholesale

Competitive

57.8%

Direct to Consumer (DTC)

Competitive

42.1%

Brand licensing & other

Competitive

0.2%

Straumann Holding AG segments

Full profile >

Implantology (Tooth Replacement & Restoration)

Oligopoly

n/a

Orthodontics (Clear Aligner Solutions)

Oligopoly

n/a

Digital Dentistry & Prosthetics Workflow

Competitive

n/a

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.