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.

CYH · Healthcare · Shallow moat

Shallow moat

On the watchlist

BHC · Healthcare · Shallow moat

Shallow moat

On the watchlist

NVST · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

DARE · Healthcare · 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%.

MeasureCYHBHCNVSTDARE
Moat Score (0–100)47 (highest)47 (highest)47 (highest)47 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend6570 (highest)3913
Pricing power100 (highest)100 (highest)9477
Returns on capital7 (highest)00
Balance-sheet safety40090 (highest)55
Capital allocation2467 (highest)1444
79% below value if growth stopped today83% below value if growth stopped today (largest discount to value if growth stopped today)230% above value if growth stopped todayNo price data
Market cap$378M$1.6B$4.3B$18.6M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025