The Moat Index

Compare moats, side by side.

Two to four companies, scored on the same five investor questions from their SEC filings — so the comparison is apples to apples. The method is fully public.

Try AAPL vs MSFT vs KO, V vs MA, or COST vs WMT vs TGT.

ADCT · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.

INSP · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

BIO · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

CDRE · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureADCTINSPBIOCDRE
Moat Score (0–100)55 (highest)55 (highest)55 (highest)55 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend4282 (highest)7755
Pricing power100 (highest)999268
Returns on capital0052 (highest)
Balance-sheet safety5573 (highest)1271
Capital discipline242496 (highest)28
Price vs. high estimateNo price dataNo price dataNo price data136% above high estimate
Market cap$158.4M$1.5B$8.2B$1.2B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025