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.

EGY · Materials · Narrow moat

Narrow moat

On the watchlist

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

AMRZ · Materials · Narrow moat

Narrow moat

On the watchlist

PKG · Materials · Narrow moat

Narrow moat

On the watchlist

CNR · Materials · Narrow moat

Narrow moat

On the watchlist

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

MeasureEGYAMRZPKGCNR
Moat Score (0–100)60 (highest)60 (highest)60 (highest)60 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend5071 (highest)5655
Pricing power—44 (highest)38—
Returns on capital91 (highest)867188
Balance-sheet safety553373 (highest)55
Capital allocation4466 (highest)6242
Around the value if growth stopped today (largest discount to value if growth stopped today)63% above value if growth stopped today232917% above value if growth stopped today25% above value if growth stopped today
Market cap$646M$21.4B$21.05T$4.6B
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filing dateFY2025FY2025FY2025FY2025