The Moat Index
Compare moats, side by side.
Two to four companies, scored on the same four filters from their SEC filings — so the comparison is apples to apples. The method is fully public.
| Measure | FISV | DELL | DIOD | MMS |
|---|---|---|---|---|
| Moat Score (0–100) | 58 (highest) | 58 (highest) | 58 (highest) | 58 (highest) |
| Pricing power | 100 (highest) | 35 | 54 | 38 |
| Returns on capital | 34 | 76 (highest) | 49 | 76 (highest) |
| Balance-sheet safety | 32 | 38 | 82 (highest) | 39 |
| Capital discipline | 57 | 87 (highest) | 54 | 81 |
| Margin of safety | 29% below value (highest margin of safety) | 359% above value | 370% above value | 20% below value |
| Market cap | $27.1B | $258.5B | $4.0B | $3.2B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2026 | FY2025 | FY2025 |