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 | DIOD | AMKR | DELL | FISV |
|---|---|---|---|---|
| Moat Score (0–100) | 58 (highest) | 58 (highest) | 58 (highest) | 58 (highest) |
| Pricing power | 54 | 23 | 35 | 100 (highest) |
| Returns on capital | 49 | 87 (highest) | 76 | 34 |
| Balance-sheet safety | 82 (highest) | 65 | 38 | 32 |
| Capital discipline | 54 | 62 | 87 (highest) | 57 |
| Margin of safety | 370% above value | 275% above value | 359% above value | 29% below value (highest margin of safety) |
| Market cap | $4.0B | $15.6B | $258.5B | $27.1B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2025 | FY2026 | FY2025 |