The Moat Index

Compare moats, side by side.

Two to four companies, scored on the same four filters 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.

ALAB · Technology · Narrow moat

63/ 100
Narrow moat

On the watchlist

EGAN · Technology · Narrow moat

63/ 100
Narrow moat

On the watchlist

ATKR · Technology · Narrow moat

63/ 100
Narrow moat

Wonderful & reasonably priced

UPBD · Technology · Narrow moat

63/ 100
Narrow moat

On the watchlist

MeasureALABEGANATKRUPBD
Moat Score (0–100)63 (highest)63 (highest)63 (highest)63 (highest)
Pricing power98 (highest)972581
Returns on capital18189293 (highest)
Balance-sheet safety100 (highest)100 (highest)100 (highest)28
Capital discipline4244 (highest)4025
Margin of safetyNo price data51% above value63% below value (highest margin of safety)55% above value
Market cap$51.7B$177.9M$2.5B$1.3B
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filings as ofFY2025FY2025FY2025FY2025