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.

Try AAPL vs MSFT vs KO, V vs MA, or COST vs WMT vs TGT.

DOCU · Technology · Shallow moat

57/ 100
Shallow moat

Doesn't clear the bar

BKTI · Technology · Shallow moat

57/ 100
Shallow moat

Doesn't clear the bar

ZIP · Technology · Shallow moat

57/ 100
Shallow moat

Doesn't clear the bar

PANW · Technology · Shallow moat

57/ 100
Shallow moat

Doesn't clear the bar

MeasureDOCUBKTIZIPPANW
Moat Score (0–100)57 (highest)57 (highest)57 (highest)57 (highest)
Pricing power100 (highest)70100 (highest)100 (highest)
Returns on capital251441 (highest)11
Balance-sheet safety73100 (highest)2873
Capital discipline2460 (highest)4444
Margin of safety1125% above valueNo price data264% above value (highest margin of safety)3646% above value
Market cap$10.4B$306.3M$282.6M$239.6B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2026FY2025FY2025FY2025