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.

BUDA · Consumer Staples · Narrow moat

Narrow moat

On the watchlist

SAM · Consumer Staples · Wide moat

Wide moat

On the watchlist

FIZZ · Consumer Staples · Wide moat

Wide moat

On the watchlist

MALG · Consumer Staples · Narrow moat

Narrow moat

On the watchlist

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%.

MeasureBUDASAMFIZZMALG
Moat Score (0–100)7882 (highest)8177
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend8095 (highest)8475
Pricing power77696292 (highest)
Returns on capital100 (highest)69100 (highest)
Balance-sheet safety100 (highest)100 (highest)100 (highest)100 (highest)
Capital discipline3478 (highest)5941
Price vs. high estimate210% above high estimate130% above high estimate31% above high estimate (largest discount to high estimate)No price data
Market cap$122.5M$2.0B$2.9B
Moat tierNarrow moatWide moatWide moatNarrow moat
Filings as ofFY2025FY2025FY2026FY2021