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.

AMRZ · Materials · Shallow moat

59/ 100
Shallow moat

Doesn't clear the bar

WMS · Materials · Shallow moat

59/ 100
Shallow moat

Doesn't clear the bar

HCC · Materials · Shallow moat

59/ 100
Shallow moat

Doesn't clear the bar

IOSP · Materials · Shallow moat

59/ 100
Shallow moat

Doesn't clear the bar

MeasureAMRZWMSHCCIOSP
Moat Score (0–100)59 (highest)59 (highest)59 (highest)59 (highest)
Pricing power443148 (highest)46
Returns on capital867592 (highest)52
Balance-sheet safety337762100 (highest)
Capital discipline66 (highest)602346
Margin of safety32% above value32% above value49% above valueAround fair value (highest margin of safety)
Market cap$28.2B$10.7B$4.1B$2.1B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2026FY2025FY2025