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.

BGMS · Industrials · 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%.

HTLD · Industrials · 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%.

AEBI · Industrials · No moat

No moat

Doesn't clear the bar

CARR · Industrials · No moat

No moat

Doesn't clear the bar

MeasureBGMSHTLDAEBICARR
Moat Score (0–100)40 (highest)40 (highest)40 (highest)40 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend60 (highest)2360 (highest)34
Pricing power3846 (highest)
Returns on capital0432161 (highest)
Balance-sheet safety55 (highest)36021
Capital discipline445880 (highest)35
Price vs. high estimateNo price data149% above high estimate122% above high estimate113% above high estimate (largest discount to high estimate)
Market cap$4.9M$1.2B$981.7M$56.0B
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025