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.

AITX · Technology · 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%.

SSNC · Technology · Shallow moat

Shallow moat

On the watchlist

FSLR · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

TRSO · Technology · 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%.

MeasureAITXSSNCFSLRTRSO
Moat Score (0–100)5051 (highest)51 (highest)50
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend6095 (highest)9060
Pricing power7077 (highest)1370
Returns on capital812 (highest)
Balance-sheet safety2813100 (highest)28
Capital discipline4460 (highest)3844
Price vs. high estimateNo price data32% below high estimate (largest discount to high estimate)47% above high estimateNo price data
Market cap$2.3M$16.8B$22.0B$466523
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2026FY2025FY2025FY2025