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.

GEHC · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

CPIX · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

SHC · Healthcare · 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%.

ELSE · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureGEHCCPIXSHCELSE
Moat Score (0–100)50 (highest)50 (highest)50 (highest)50 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend54 (highest)475143
Pricing power7098 (highest)9288
Returns on capital63 (highest)0120
Balance-sheet safety4155100 (highest)
Capital discipline2148 (highest)4416
Price vs. high estimateNo price dataNo price dataNo price data633% above high estimate
Market capNot reported$98.9MNot reported$26.9M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025