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.

CF · Materials · Narrow moat

Narrow moat

Wonderful & reasonably priced

WMS · Materials · Narrow moat

Narrow moat

On the watchlist

PMTS · Materials · Narrow moat

Narrow moat

Wonderful & reasonably priced

TPR · Materials · Narrow moat

Narrow moat

On the watchlist

MeasureCFWMSPMTSTPR
Moat Score (0–100)6263 (highest)6262
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend6470 (highest)5550
Pricing power23315498 (highest)
Returns on capital77758297 (highest)
Balance-sheet safety82 (highest)775324
Capital allocation646067 (highest)40
8% below value if growth stopped today106% above value if growth stopped today25% below value if growth stopped today (largest discount to value if growth stopped today)185% above value if growth stopped today
Market cap$19.2B$10.3B$224M$29.7B
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filing dateFY2025FY2026FY2025FY2025