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.

GNRC · Industrials · Shallow moat

59/ 100
Shallow moat

Doesn't clear the bar

NVT · Industrials · Shallow moat

60/ 100
Shallow moat

Doesn't clear the bar

MCK · Industrials · Shallow moat

60/ 100
Shallow moat

Doesn't clear the bar

BDC · Industrials · Shallow moat

59/ 100
Shallow moat

Doesn't clear the bar

MeasureGNRCNVTMCKBDC
Moat Score (0–100)5960 (highest)60 (highest)59
Pricing power6067 (highest)1657
Returns on capital772085 (highest)53
Balance-sheet safety347195 (highest)72
Capital discipline5597 (highest)5256
Margin of safetyNo price data287% above value71% above value8% below value (highest margin of safety)
Market cap$25.1B$101.1B$3.9B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2026FY2025