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.

BWA · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

LBRA · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

NXB · Consumer Discretionary · No moat

No 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%.

CVNA · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureBWALBRANXBCVNA
Moat Score (0–100)39 (highest)39 (highest)39 (highest)39 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend45505075 (highest)
Pricing power31 (highest)30270
Returns on capital330—35 (highest)
Balance-sheet safety4673 (highest)5540
Capital allocation3844 (highest)2444 (highest)
81% above value if growth stopped today (largest discount to value if growth stopped today)No price dataNo price data465% above value if growth stopped today
Market cap$12.0BNot reported$45.9M$13.2B
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2025FY2025FY2025