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.

AERT · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

PII · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

SCTH · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

WMK · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureAERTPIISCTHWMK
Moat Score (0–100)45 (highest)45 (highest)45 (highest)45 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend372870 (highest)53
Pricing power383872 (highest)47
Returns on capital069 (highest)012
Balance-sheet safety71284073 (highest)
Capital allocation80 (highest)644440
1164% above value if growth stopped today17% below value if growth stopped today (largest discount to value if growth stopped today)No price data68% above value if growth stopped today
Market cap$319M$4.1B$734M$2.0B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2026FY2025FY2025FY2025