The Moat Index

Compare moats, side by side.

Two to four companies, scored on the same four filters 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.

BDC · Industrials · Shallow moat

59/ 100
Shallow moat

Doesn't clear the bar

MCK · Industrials · Shallow moat

60/ 100
Shallow moat

Doesn't clear the bar

GNRC · Industrials · Shallow moat

59/ 100
Shallow moat

Doesn't clear the bar

HLIO · Industrials · Shallow moat

59/ 100
Shallow moat

Doesn't clear the bar

MeasureBDCMCKGNRCHLIO
Moat Score (0–100)5960 (highest)5959
Pricing power571660 (highest)57
Returns on capital5385 (highest)7746
Balance-sheet safety7295 (highest)3480
Capital discipline56525560 (highest)
Margin of safety8% below value (highest margin of safety)71% above valueNo price data176% above value
Market cap$3.9B$101.1B$2.7B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2026FY2025FY2025