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.

AN · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

The capitalDiscipline component abstained: Not enough owner-earnings history to score capital discipline. The other four 20% weights were renormalized over the scored 80%.

LSEB · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.

DRVN · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

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%.

EVI · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureANLSEBDRVNEVI
Moat Score (0–100)4243 (highest)43 (highest)42
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend5082 (highest)60
Pricing power2893 (highest)34
Returns on capital53 (highest)054
Balance-sheet safety4055 (highest)033
Capital discipline2484 (highest)80
Price vs. high estimateNo price dataNo price data1989% above high estimateNo price data
Market cap$7.3BNot reported$2.2BNot reported
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025