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.

GIC · Industrials · Narrow moat

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MCK · Industrials · Narrow moat

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DPZ · Industrials · Narrow moat

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LSTR · Industrials · Narrow moat

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The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

MeasureGICMCKDPZLSTR
Moat Score (0–100)68 (highest)68 (highest)68 (highest)68 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend4895 (highest)7515
Pricing power60 (highest)1660 (highest)
Returns on capital9685100 (highest)100 (highest)
Balance-sheet safety100 (highest)957100 (highest)
Capital allocation3752100 (highest)58
57% above value if growth stopped today (largest discount to value if growth stopped today)176% above value if growth stopped today94% above value if growth stopped today107% above value if growth stopped today
Market cap$1.3B$101.1B$11.2B$6.8B
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filing dateFY2025FY2026FY2025FY2025