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.

CTM · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

GME · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

GBX · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

ESCA · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureCTMGMEGBXESCA
Moat Score (0–100)46 (highest)46 (highest)46 (highest)46 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend654090 (highest)25
Pricing power66 (highest)40034
Returns on capital0759 (highest)22
Balance-sheet safety55100 (highest)5996
Capital allocation44452352 (highest)
No price data2951% above value if growth stopped today132% above value if growth stopped today35% above value if growth stopped today (largest discount to value if growth stopped today)
Market cap$59.1M$9.5B$1.6B$255M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2026FY2025FY2025