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.

CE · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

LYB · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

HXL · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

RNGR · Materials · 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%.

MeasureCELYBHXLRNGR
Moat Score (0–100)41 (highest)41 (highest)41 (highest)41 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend411089 (highest)57
Pricing power35 (highest)729
Returns on capital3897 (highest)280
Balance-sheet safety28281882 (highest)
Capital discipline64 (highest)64 (highest)4024
Price vs. high estimateNo price data18% below high estimate (largest discount to high estimate)193% above high estimateAround the high estimate
Market capNot reported$19.4B$8.3B$356M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025