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.

CRTD · Industrials · Shallow moat

Shallow 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%.

TKR · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

VTOL · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

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%.

INSW · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

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%.

MeasureCRTDTKRVTOLINSW
Moat Score (0–100)5152 (highest)5151
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend634883 (highest)52
Pricing power70 (highest)48
Returns on capital30 (highest)1014
Balance-sheet safety28343258 (highest)
Capital discipline4498 (highest)8080
Price vs. high estimateNo price data61% above high estimate118% above high estimateAround the high estimate (largest discount to high estimate)
Market cap$200.7M$9.3B$1.3B$4.4B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2022FY2025FY2025FY2025