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.

DOCU · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

HQY · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

LQDT · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

VRT · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureDOCUHQYLQDTVRT
Moat Score (0–100)59 (highest)59 (highest)59 (highest)59 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend75856095 (highest)
Pricing power100 (highest)968053
Returns on capital251157 (highest)28
Balance-sheet safety7346100 (highest)92
Capital allocation2460 (highest)028
1071% above value if growth stopped today250% above value if growth stopped today (largest discount to value if growth stopped today)311% above value if growth stopped today1557% above value if growth stopped today
Market cap$10.0B$8.0B$1.4B$111.1B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2026FY2026FY2025FY2025