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.

CPSH · Materials · No moat

No moat

Doesn't clear the bar

SND · Materials · No moat

No moat

Doesn't clear the bar

TDAY · Materials · No moat

No moat

Doesn't clear the bar

The balanceSheet component abstained: Insufficient leverage/coverage inputs to score the balance sheet. The other four 20% weights were renormalized over the scored 80%.

LEU · Materials · No moat

No moat

Doesn't clear the bar

The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.

MeasureCPSHSNDTDAYLEU
Moat Score (0–100)37 (highest)37 (highest)37 (highest)37 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend5075 (highest)3555
Pricing power0065 (highest)17
Returns on capital11 (highest)70
Balance-sheet safety100 (highest)5531
Capital allocation2448 (highest)48 (highest)44
425% above value if growth stopped today25% above value if growth stopped today (largest discount to value if growth stopped today)38% above value if growth stopped todayNo price data
Market cap$79.9M$181M$1.2BNot reported
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2025FY2025FY2025