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.

ESCA · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

GBX · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

CTM · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

TSLA · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureESCAGBXCTMTSLA
Moat Score (0–100)46 (highest)46 (highest)46 (highest)46 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend2590 (highest)6560
Pricing power34066 (highest)22
Returns on capital2259 (highest)021
Balance-sheet safety96 (highest)595582
Capital allocation52 (highest)234444
35% above value if growth stopped today (largest discount to value if growth stopped today)132% above value if growth stopped todayNo price data1390% above value if growth stopped today
Market cap$255M$1.6B$59.1M$1.17T
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025