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.

DTII · Materials · 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%.

OII · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

EPC · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

SCHL · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureDTIIOIIEPCSCHL
Moat Score (0–100)4647 (highest)4646
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend7084 (highest)3845
Pricing power1707390 (highest)
Returns on capital1153 (highest)0
Balance-sheet safety5571 (highest)2855
Capital allocation4467 (highest)4041
No price data364% above value if growth stopped today13% below value if growth stopped today (largest discount to value if growth stopped today)No price data
Market cap$512218$5.2B$1.3BNot reported
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2026