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.

EXPO · Consumer Discretionary · Wide moat

Wide 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%.

RL · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

YELP · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

CRAI · Consumer Discretionary · Wide moat

Wide 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%.

MeasureEXPORLYELPCRAI
Moat Score (0–100)8788 (highest)8786
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend768998 (highest)90
Pricing power95100 (highest)
Returns on capital100 (highest)903893
Balance-sheet safety100 (highest)100 (highest)100 (highest)61
Capital allocation7164100 (highest)100 (highest)
166% above value if growth stopped today195% above value if growth stopped today18% above value if growth stopped today (largest discount to value if growth stopped today)93% above value if growth stopped today
Market cap$3.0B$23.3B$1.5B$1.1B
Moat tierWide moatWide moatWide moatWide moat
Filing dateFY2025FY2026FY2025FY2025