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.

ATI · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

CNTM · Industrials · 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%.

LFUS · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

CHEF · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureATICNTMLFUSCHEF
Moat Score (0–100)42 (highest)42 (highest)42 (highest)42 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend95 (highest)603285
Pricing power13663 (highest)43
Returns on capital47 (highest)345
Balance-sheet safety42 (highest)283615
Capital discipline24444360 (highest)
Price vs. high estimate558% above high estimate (largest discount to high estimate)No price dataNo price data904% above high estimate
Market cap$26.9B$903MNot reported$3.9B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025