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.
| Measure | APTV | BWA | CVNA | PHIN |
|---|---|---|---|---|
| Moat Score (0–100) | 38 | 39 (highest) | 39 (highest) | 38 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 54 | 45 | 75 (highest) | 54 |
| Pricing power | 24 | 31 | 0 | 40 (highest) |
| Returns on capital | 52 (highest) | 33 | 35 | 20 |
| Balance-sheet safety | 22 | 46 (highest) | 40 | 37 |
| Capital allocation | 40 | 38 | 44 (highest) | 40 |
| 44% above value if growth stopped today (largest discount to value if growth stopped today) | 101% above value if growth stopped today | 481% above value if growth stopped today | 64% above value if growth stopped today | |
| Market cap | $12.0B | $13.3B | $13.6B | $3.0B |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |