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.

FWRD · Industrials · Shallow moat

Shallow moat

On the watchlist

SLGN · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

The balanceSheet component abstained: Insufficient leverage/coverage inputs to score the balance sheet. The other four 20% weights were renormalized over the scored 80%.

GOLD · Industrials · Shallow moat

Shallow moat

On the watchlist

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%.

XPO · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureFWRDSLGNGOLDXPO
Moat Score (0–100)4041 (highest)4040
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend55 (highest)485451
Pricing power85 (highest)28048
Returns on capital50 (highest)2111
Balance-sheet safety028 (highest)21
Capital allocation126580 (highest)69
59% below value if growth stopped today (largest discount to value if growth stopped today)22% above value if growth stopped today44% below value if growth stopped today480% above value if growth stopped today
Market cap$478M$4.9B$970M$24.9B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025