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.

CALY · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

PPHC · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

UAVS · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

PLCE · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureCALYPPHCUAVSPLCE
Moat Score (0–100)31 (highest)31 (highest)31 (highest)30
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend2070 (highest)3010
Pricing power74 (highest)225144
Returns on capital40047 (highest)
Balance-sheet safety1128 (highest)28 (highest)28 (highest)
Capital allocation44 (highest)3444 (highest)24
No price dataNo price dataNo price dataNo price data
Market capNot reported$226M$30.8M$53.4M
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2025FY2025FY2026