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.

CMI · Industrials · Narrow moat

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WHD · Industrials · Narrow moat

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The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.

CW · Industrials · Narrow moat

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SAIA · Industrials · Narrow moat

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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%.

MeasureCMIWHDCWSAIA
Moat Score (0–100)7677 (highest)77 (highest)76
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend8598 (highest)73
Pricing power456364 (highest)
Returns on capital96100 (highest)5766
Balance-sheet safety69100 (highest)7697
Capital discipline874490 (highest)70
Price vs. high estimate134% above high estimateNo price data261% above high estimate77% above high estimate (largest discount to high estimate)
Market cap$91.8BNot reported$27.7B$11.3B
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filings as ofFY2025FY2025FY2025FY2025