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.

ANKM · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

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%.

OTEX · Technology · Shallow moat

Shallow moat

On the watchlist

GTM · Technology · Shallow moat

Shallow moat

On the watchlist

PSN · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureANKMOTEXGTMPSN
Moat Score (0–100)55 (highest)55 (highest)55 (highest)55 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend70896495 (highest)
Pricing power70100 (highest)9740
Returns on capital608 (highest)
Balance-sheet safety55 (highest)401351
Capital allocation2440100 (highest)80
No price dataAround the value if growth stopped today41% below value if growth stopped today (largest discount to value if growth stopped today)23% above value if growth stopped today
Market capNot reported$5.7B$897M$3.3B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025