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%.

LVWR · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

CVS · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureATVKFOXOLVWRCVS
Moat Score (0–100)25 (highest)25 (highest)25 (highest)25 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend352771 (highest)
Pricing power28037 (highest)
Returns on capital90014 (highest)
Balance-sheet safety282855 (highest)0
Capital discipline2844 (highest)420
Price vs. high estimate7483% above high estimateNo price dataNo price data91% above high estimate (largest discount to high estimate)
Market cap$80.3M$235.2M$168.5M$136.8B
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025