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.

AMZN · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

ROST · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

AZO · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

BURL · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

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%.

MeasureAMZNROSTAZOBURL
Moat Score (0–100)8182 (highest)82 (highest)81
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend95 (highest)809381
Pricing power624489 (highest)71
Returns on capital90100 (highest)100 (highest)
Balance-sheet safety100 (highest)100 (highest)4072
Capital allocation608486100 (highest)
634% above value if growth stopped today251% above value if growth stopped today (largest discount to value if growth stopped today)No price data294% above value if growth stopped today
Market cap$2.72T$73.0BNot reported$14.9B
Moat tierWide moatWide moatWide moatWide moat
Filing dateFY2025FY2026FY2025FY2026