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.

DD · 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%.

CITR · Materials · No moat

No moat

Doesn't clear the bar

PED · Materials · No moat

No 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%.

EMN · 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%.

MeasureDDCITRPEDEMN
Moat Score (0–100)32 (highest)32 (highest)32 (highest)31
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend255055 (highest)26
Pricing power3252 (highest)39
Returns on capital0046 (highest)
Balance-sheet safety2628 (highest)28 (highest)
Capital discipline44 (highest)2944 (highest)14
Price vs. high estimateNo price dataNo price data58% below high estimate (largest discount to high estimate)49% above high estimate
Market capNot reported$94.3M$57.3M$15.3B
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025