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.

ASII · Consumer Staples · 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%.

STZ · Consumer Staples · 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%.

BRCC · Consumer Staples · Shallow moat

Shallow moat

Doesn't clear the bar

POST · Consumer Staples · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureASIISTZBRCCPOST
Moat Score (0–100)4243 (highest)4242
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend706395 (highest)
Pricing power2685 (highest)5648
Returns on capital22 (highest)01
Balance-sheet safety28 (highest)2328 (highest)1
Capital allocation44426465 (highest)
No price dataNo price dataNo price dataNo price data
Market cap$67880Not reportedNot reportedNot reported
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2023FY2026FY2025FY2025