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.
COKE · Consumer Staples · 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%.
| Measure | COKE | MZTI | PM | VITL |
|---|---|---|---|---|
| Moat Score (0–100) | 74 | 75 (highest) | 74 | 73 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | — | 87 | 75 | 95 (highest) |
| Pricing power | 59 | 39 | 100 (highest) | 52 |
| Returns on capital | 86 | 97 | 100 (highest) | 87 |
| Balance-sheet safety | 70 | 92 (highest) | 38 | 73 |
| Capital allocation | 80 (highest) | 59 | 59 | 60 |
| No price data | 62% above value if growth stopped today | No price data | 32% above value if growth stopped today (largest discount to value if growth stopped today) | |
| Market cap | Not reported | $2.9B | Not reported | $376M |
| Moat tier | Narrow moat | Narrow moat | Narrow moat | Narrow moat |
| Filing date | FY2025 | FY2026 | FY2025 | FY2025 |