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.

BETA · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

TTSH · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

LESL · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

MIBE · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

The capitalDiscipline component abstained: Not enough owner-earnings history to score capital discipline. The other four 20% weights were renormalized over the scored 80%.

MeasureBETATTSHLESLMIBE
Moat Score (0–100)44 (highest)44 (highest)44 (highest)44 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend50 (highest)251630
Pricing power9099 (highest)6489
Returns on capital02188 (highest)0
Balance-sheet safety55 (highest)352855 (highest)
Capital allocation2440 (highest)24
No price data34% below value if growth stopped today96% below value if growth stopped today (largest discount to value if growth stopped today)No price data
Market cap$1.4B$118M$11.5M$37.4M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2024