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.

ATVK · Consumer Discretionary · 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%.

FOXO · Consumer Discretionary · No moat

No 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%.

LIDR · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

CVEO · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureATVKFOXOLIDRCVEO
Moat Score (0–100)25 (highest)25 (highest)25 (highest)25 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend35 (highest)2534
Pricing power28 (highest)016
Returns on capital9 (highest)000
Balance-sheet safety282855 (highest)25
Capital allocation28444449 (highest)
4424% above value if growth stopped todayNo price dataNo price data46% below value if growth stopped today (largest discount to value if growth stopped today)
Market cap$47.9M$112M$51M$396M
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2025FY2025FY2025