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.

DHR · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

BWEN · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

GRC · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

STEK · 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%.

MeasureDHRBWENGRCSTEK
Moat Score (0–100)51 (highest)51 (highest)51 (highest)51 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend356983 (highest)35
Pricing power9504198 (highest)
Returns on capital7740 (highest)
Balance-sheet safety68100 (highest)3028
Capital allocation5280 (highest)6244
120% above value if growth stopped today (largest discount to value if growth stopped today)No price data354% above value if growth stopped todayNo price data
Market cap$135.4BNot reported$2.2B$42598
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025