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

Wonderful & reasonably priced

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%.

DJCO · 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%.

TPR · Materials · Narrow moat

Narrow moat

On the watchlist

KMB · Materials · Narrow moat

Narrow moat

On the watchlist

MeasureEGYDJCOTPRKMB
Moat Score (0–100)61 (highest)61 (highest)61 (highest)61 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend5285 (highest)4852
Pricing power98 (highest)57
Returns on capital91097100 (highest)
Balance-sheet safety55100 (highest)2445
Capital discipline4460 (highest)4049
Price vs. high estimate15% below high estimate (largest discount to high estimate)24% above high estimate182% above high estimate68% above high estimate
Market cap$549.4M$1.1B$29.4B$36.0B
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filings as ofFY2025FY2025FY2025FY2025