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.

ARVN · Healthcare · No moat

No 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%.

VSTM · Healthcare · No moat

No 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%.

HYPD · Healthcare · No moat

No moat

Doesn't clear the bar

RLAY · Healthcare · No moat

No 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%.

MeasureARVNVSTMHYPDRLAY
Moat Score (0–100)34 (highest)34 (highest)34 (highest)34 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend5563 (highest)2755
Pricing power70
Returns on capital0 (highest)0 (highest)0 (highest)0 (highest)
Balance-sheet safety55 (highest)282855 (highest)
Capital discipline2444 (highest)44 (highest)24
Price vs. high estimateNo price dataNo price dataNo price dataNo price data
Market cap$524M$478M$23.5M$3.4B
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025