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.

GDYN · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

LSCC · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

SLP · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

WK · Technology · 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%.

MeasureGDYNLSCCSLPWK
Moat Score (0–100)53 (highest)53 (highest)53 (highest)53 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend80 (highest)366060
Pricing power61939299 (highest)
Returns on capital939 (highest)33—
Balance-sheet safety5573 (highest)5528
Capital allocation59 (highest)242424
No price data1197% above value if growth stopped today151% above value if growth stopped today (largest discount to value if growth stopped today)No price data
Market cap$680M$14.6B$373M$4.3B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025