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.
AGGI · Consumer Discretionary · Narrow 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%.
APEI · Consumer Discretionary · Narrow moat
On the watchlist
| Measure | GD | BKE | AGGI | APEI |
|---|---|---|---|---|
| Moat Score (0–100) | 72 | 73 (highest) | 73 (highest) | 72 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 91 | 35 | 85 | 93 (highest) |
| Pricing power | 33 | 73 | 83 | 94 (highest) |
| Returns on capital | 74 | 100 (highest) | — | 51 |
| Balance-sheet safety | 87 | 100 (highest) | 73 | 100 (highest) |
| Capital discipline | 77 (highest) | 58 | 50 | 24 |
| Price vs. high estimate | 71% above high estimate | 45% below high estimate (largest discount to high estimate) | 1450014% above high estimate | 292% above high estimate |
| Market cap | $104.6B | $2.2B | $45.4B | $865M |
| Moat tier | Narrow moat | Narrow moat | Narrow moat | Narrow moat |
| Filings as of | FY2025 | FY2026 | FY2025 | FY2025 |