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.

Try AAPL vs MSFT vs KO, V vs MA, or COST vs WMT vs TGT.

GENC · Industrials · Shallow moat

46/ 100
Shallow moat

Doesn't clear the bar

AGCO · Industrials · Shallow moat

47/ 100
Shallow moat

Doesn't clear the bar

AXON · Industrials · Shallow moat

46/ 100
Shallow moat

Doesn't clear the bar

RLGT · Industrials · Shallow moat

45/ 100
Shallow moat

Doesn't clear the bar

MeasureGENCAGCOAXONRLGT
Moat Score (0–100)4647 (highest)4645
Pricing power3936100 (highest)42
Returns on capital336 (highest)1434
Balance-sheet safety100 (highest)64062
Capital discipline65 (highest)616051
Margin of safetyNo price data50% above value (highest margin of safety)2407% above value90% above value
Market cap$8.4B$40.9B$434.2M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025