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.

BRLT · 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%.

RRR · Consumer Discretionary · Shallow moat

Shallow 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%.

ACI · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

RICK · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

MeasureBRLTRRRACIRICK
Moat Score (0–100)47 (highest)47 (highest)47 (highest)46
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend2366 (highest)4254
Pricing power7850100 (highest)
Returns on capital52 (highest)5020
Balance-sheet safety55 (highest)290
Capital allocation306781 (highest)58
60% above value if growth stopped today214% above value if growth stopped todayNo price data30% below value if growth stopped today (largest discount to value if growth stopped today)
Market cap$16.8M$6.6BNot reported$226M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2026FY2025