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.

ALG · Industrials · Shallow moat

58/ 100
Shallow moat

Doesn't clear the bar

SITE · Industrials · Shallow moat

58/ 100
Shallow moat

Doesn't clear the bar

VMI · Industrials · Shallow moat

58/ 100
Shallow moat

Doesn't clear the bar

TKR · Industrials · Shallow moat

58/ 100
Shallow moat

Doesn't clear the bar

MeasureALGSITEVMITKR
Moat Score (0–100)58 (highest)58 (highest)58 (highest)58 (highest)
Pricing power4658 (highest)4048
Returns on capital536061 (highest)58
Balance-sheet safety75 (highest)565934
Capital discipline67608098 (highest)
Margin of safety49% above value (highest margin of safety)193% above value127% above value113% above value
Market cap$2.0B$4.6B$10.4B$9.6B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025