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.

CLVT · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

PENG · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

SNDK · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

VRNS · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureCLVTPENGSNDKVRNS
Moat Score (0–100)49 (highest)49 (highest)49 (highest)49 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend595378 (highest)65
Pricing power100 (highest)261399
Returns on capital021 (highest)90
Balance-sheet safety4099100 (highest)55
Capital allocation44 (highest)44 (highest)44 (highest)24
No price data642% above value if growth stopped todayNo price dataNo price data
Market cap$1.1B$3.3B$203.6B$5.6B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2026FY2025