The Moat Index

Compare moats, side by side.

Two to four companies, scored on the same four filters 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.

CODI · Materials · No moat

22/ 100
No moat

Doesn't clear the bar

LQMT · Materials · No moat

23/ 100
No moat

Doesn't clear the bar

DYNR · Materials · No moat

22/ 100
No moat

Doesn't clear the bar

WLK · Materials · No moat

22/ 100
No moat

Doesn't clear the bar

MeasureCODILQMTDYNRWLK
Moat Score (0–100)2223 (highest)2222
Pricing power58 (highest)1405
Returns on capital001220 (highest)
Balance-sheet safety055 (highest)3728
Capital discipline243756 (highest)46
Margin of safetyNo price dataNo price data73% below value (highest margin of safety)26% above value
Market cap$777.2M$195.4M$11.4M$9.9B
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025
CODI vs LQMT vs DYNR vs WLK — Moat Score Comparison · Buy Like Buffett