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.

ADNT · Consumer Discretionary · No moat

No 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%.

RIVN · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

AIHS · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

ARMK · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureADNTRIVNAIHSARMK
Moat Score (0–100)24 (highest)24 (highest)24 (highest)24 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend38701580 (highest)
Pricing power607 (highest)0
Returns on capital008 (highest)
Balance-sheet safety82855 (highest)4
Capital discipline44 (highest)2444 (highest)28
Price vs. high estimate73% above high estimate (largest discount to high estimate)No price dataNo price data382% above high estimate
Market cap$1.6B$19.6B$6.1M$15.0B
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2026FY2025