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.

DIOD · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

RPD · Technology · 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%.

ATEN · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

CCSI · Technology · Shallow moat

Shallow moat

On the watchlist

MeasureDIODRPDATENCCSI
Moat Score (0–100)5657 (highest)57 (highest)56
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend2075 (highest)3840
Pricing power54100 (highest)100 (highest)100 (highest)
Returns on capital4274100 (highest)
Balance-sheet safety82 (highest)283721
Capital allocation82 (highest)243320
58% above value if growth stopped todayNo price data370% above value if growth stopped today27% below value if growth stopped today (largest discount to value if growth stopped today)
Market cap$4.0B$625M$2.5B$690M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025