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.

AKA · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

ONEW · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.

FLY · Consumer Discretionary · 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%.

WYGC · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureAKAONEWFLYWYGC
Moat Score (0–100)41 (highest)41 (highest)41 (highest)41 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend3860 (highest)56
Pricing power92 (highest)35770
Returns on capital558 (highest)0
Balance-sheet safety282855 (highest)55 (highest)
Capital allocation4344 (highest)44 (highest)24
No price dataNo price dataNo price dataNo price data
Market cap$118MNot reported$3.1B$13.2M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025