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.

GNTX · Consumer Discretionary · Wide moat

Wide moat

Wonderful & reasonably priced

NATH · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

RVLV · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

COST · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

MeasureGNTXNATHRVLVCOST
Moat Score (0–100)8081 (highest)81 (highest)80
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend83935798 (highest)
Pricing power586289 (highest)27
Returns on capital100 (highest)100 (highest)96100 (highest)
Balance-sheet safety100 (highest)66100 (highest)100 (highest)
Capital allocation6283 (highest)6277
14% above value if growth stopped today (largest discount to value if growth stopped today)77% above value if growth stopped today176% above value if growth stopped today493% above value if growth stopped today
Market cap$4.9B$402M$1.8B$414.4B
Moat tierWide moatWide moatWide moatWide moat
Filing dateFY2025FY2026FY2025FY2025