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.

AQST · Healthcare · 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%.

BRKR · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

CFOR · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

BBIO · Healthcare · 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%.

MeasureAQSTBRKRCFORBBIO
Moat Score (0–100)5051 (highest)5050
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend295580 (highest)58
Pricing power93 (highest)804991
Returns on capital84 (highest)6
Balance-sheet safety55073 (highest)28
Capital discipline243444 (highest)24
Price vs. high estimateNo price data178% above high estimateNo price dataNo price data
Market cap$481.5M$8.5B$142.1M$15.7B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025