VOL. XCIV, NO. 247
★ WIDE MOAT STOCKS COMPARISON ★
NO ADVICE
Wednesday, December 31, 2025
Stock Comparison
Walmart Inc. vs Zimmer Biomet Holdings, Inc.
Compare moat strength, market structure, and segment coverage to understand how each company defends its edge.
Walmart Inc.
WMT · 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 Walmart Inc.'s moat claims, evidence, and risks.
View WMT analysisZimmer Biomet Holdings, Inc.
ZBH · 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 Zimmer Biomet Holdings, Inc.'s moat claims, evidence, and risks.
View ZBH analysisComparison highlights
- Moat score gap: Walmart Inc. leads (77 / 100 vs 72 / 100 for Zimmer Biomet Holdings, Inc.).
- Segment focus: Walmart Inc. has 3 segments (68.3% in Walmart U.S.); Zimmer Biomet Holdings, Inc. has 4 segments (41.3% in Knees).
- Primary market structure: Competitive vs Oligopoly. Pricing power: Weak vs Moderate.
- Moat breadth: Walmart Inc. has 6 moat types across 4 domains; Zimmer Biomet Holdings, Inc. has 7 across 5.
Primary market context
Walmart Inc.
Walmart U.S.
U.S. omnichannel discount retail and grocery (supercenters, neighborhood markets, eCommerce)
United States
Consumers and small businesses; marketplace sellers and advertisers (for marketplace and retail media offerings)
Retailer / marketplace operator / last-mile fulfillment network
68.3%
Zimmer Biomet Holdings, Inc.
Knees
Knee reconstruction implants (primary, partial, revision) plus associated instruments and orthopedic robotics/navigation
Global
Hospitals and ambulatory surgery centers
OEM manufacturer
41.3%
Side-by-side metrics
Moat coverage
Shared moat types
Walmart Inc. strengths
Zimmer Biomet Holdings, Inc. strengths
Segment mix
Walmart Inc. segments
Full profile >Walmart U.S.
Competitive
Walmart International
Competitive
Sam's Club U.S.
Oligopoly
Zimmer Biomet Holdings, Inc. segments
Full profile >Knees
Oligopoly
Hips
Oligopoly
S.E.T. (Sports Medicine, Extremities, Trauma, CMFT)
Competitive
Technology & Data, Bone Cement and Surgical
Oligopoly
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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.