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.

BRC · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

TSCO · Consumer Discretionary · Wide moat

Wide moat

Wonderful & reasonably priced

FIVE · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

ALSN · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

MeasureBRCTSCOFIVEALSN
Moat Score (0–100)85 (highest)85 (highest)85 (highest)85 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend94 (highest)798482
Pricing power84 (highest)616281
Returns on capital95100 (highest)100 (highest)97
Balance-sheet safety7389100 (highest)81
Capital allocation7996 (highest)7985
118% above value if growth stopped today34% above value if growth stopped today (largest discount to value if growth stopped today)262% above value if growth stopped today46% above value if growth stopped today
Market cap$4.5B$16.3B$11.2B$10.1B
Moat tierWide moatWide moatWide moatWide moat
Filing dateFY2025FY2025FY2026FY2025