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.

BOTX · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.

PII · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

RMTG · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.

DIBS · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureBOTXPIIRMTGDIBS
Moat Score (0–100)50 (highest)50 (highest)50 (highest)50 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend70 (highest)546051
Pricing power393862100 (highest)
Returns on capital69 (highest)0
Balance-sheet safety322855 (highest)55 (highest)
Capital discipline6064 (highest)2444
Price vs. high estimateNo price data17% below high estimateNo price dataNo price data
Market cap$4.1B$1.4M$169.9M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025