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.

FBIN · Materials · No moat

No moat

Doesn't clear the bar

RITE · Materials · No moat

No moat

Doesn't clear the bar

The businessTrend component abstained: Only one aligned fiscal year of revenue and diluted EPS is available; a trend needs at least two observations. The other four 20% weights were renormalized over the scored 80%.

CMT · Materials · No moat

No moat

Doesn't clear the bar

HOS · Materials · No moat

No moat

Doesn't clear the bar

MeasureFBINRITECMTHOS
Moat Score (0–100)35 (highest)35 (highest)35 (highest)35 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend20—4975 (highest)
Pricing power4862 (highest)80
Returns on capital36 (highest)0270
Balance-sheet safety175573 (highest)55
Capital allocation54 (highest)241944
8% below value if growth stopped todayNo price data44% above value if growth stopped today32% below value if growth stopped today (largest discount to value if growth stopped today)
Market cap$4.8B$7.5M$195M$1.0B
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2025FY2025FY2025