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.

AVAV · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

TLYS · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

NNUP · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

HLLY · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureAVAVTLYSNNUPHLLY
Moat Score (0–100)38 (highest)38 (highest)38 (highest)38 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend55 (highest)102049
Pricing power554670 (highest)67
Returns on capital73447 (highest)12
Balance-sheet safety2855 (highest)280
Capital allocation44442460 (highest)
2021% above value if growth stopped todayNo price dataNo price data10% below value if growth stopped today (largest discount to value if growth stopped today)
Market cap$8.1BNot reported$18.4M$304M
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2026FY2026FY2025FY2025