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.

ALV · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

PSMT · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

PZZA · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

PAG · Consumer Discretionary · Narrow moat

Narrow moat

Wonderful & reasonably priced

MeasureALVPSMTPZZAPAG
Moat Score (0–100)65 (highest)65 (highest)65 (highest)64
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend94100 (highest)7559
Pricing power29 (highest)1828
Returns on capital705396 (highest)56
Balance-sheet safety62100 (highest)4880
Capital allocation68564099 (highest)
62% above value if growth stopped today372% above value if growth stopped today9% above value if growth stopped today (largest discount to value if growth stopped today)16% above value if growth stopped today
Market cap$8.8B$5.7B$996M$14.3B
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filing dateFY2025FY2025FY2025FY2025