Understanding the Moat Map

This chart visualizes tech stocks based on two key metrics:

  • Market Power (Y-axis): Measures competitive moat strength - pricing power, switching costs, and market dominance. Higher values indicate stronger competitive advantages.
  • Asset Intensity (X-axis): Measures capital requirements - how much physical infrastructure and equipment the business needs. Higher values indicate more capital-intensive businesses.

Bubble size represents market capitalization. Click any bubble to view detailed stock information.

Market Power | Moat Strength →
Asset Intensity | CapEx Heavy →