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.

GPI · Consumer Discretionary · Shallow moat

43/ 100
Shallow moat

Doesn't clear the bar

WMK · Consumer Discretionary · Shallow moat

43/ 100
Shallow moat

Doesn't clear the bar

AKA · Consumer Discretionary · Shallow moat

43/ 100
Shallow moat

Doesn't clear the bar

WAB · Consumer Discretionary · Shallow moat

43/ 100
Shallow moat

Doesn't clear the bar

MeasureGPIWMKAKAWAB
Moat Score (0–100)43 (highest)43 (highest)43 (highest)43 (highest)
Pricing power264792 (highest)49
Returns on capital65 (highest)22513
Balance-sheet safety4073 (highest)2841
Capital discipline40404380 (highest)
Margin of safety16% below value (highest margin of safety)78% above valueNo price data114% above value
Market cap$3.9B$2.1B$118.6M$44.7B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025