The Moat Index
Compare moats, side by side.
Two to four companies, scored on the same four filters from their SEC filings — so the comparison is apples to apples. The method is fully public.
| Measure | DELL | PINS | AMKR | DIOD |
|---|---|---|---|---|
| Moat Score (0–100) | 58 | 59 (highest) | 58 | 58 |
| Pricing power | 35 | 94 (highest) | 23 | 54 |
| Returns on capital | 76 | 5 | 87 (highest) | 49 |
| Balance-sheet safety | 38 | 100 (highest) | 65 | 82 |
| Capital discipline | 87 (highest) | 44 | 62 | 54 |
| Margin of safety | 359% above value | No price data | 275% above value (highest margin of safety) | 370% above value |
| Market cap | $258.5B | — | $15.6B | $4.0B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2026 | FY2025 | FY2025 | FY2025 |