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.

F · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

AN · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

The capitalDiscipline component abstained: Not enough owner-earnings history to score capital discipline. The other four 20% weights were renormalized over the scored 80%.

PMNT · Consumer Discretionary · 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%.

NSIT · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureFANPMNTNSIT
Moat Score (0–100)42 (highest)42 (highest)42 (highest)42 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend57 (highest)503719
Pricing power102860 (highest)15
Returns on capital72 (highest)53—58
Balance-sheet safety2840 (highest)2829
Capital allocation44—4489 (highest)
No price dataNo price dataNo price data58% above value if growth stopped today
Market capNot reported$5.6B$4.7M$4.9B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2026FY2025