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.

GTCH · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

CALY · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

PLCE · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

LMMY · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.

MeasureGTCHCALYPLCELMMY
Moat Score (0–100)3031 (highest)3030
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend20 (highest)20 (highest)1020 (highest)
Pricing power6174 (highest)440
Returns on capital0447 (highest)
Balance-sheet safety28112878 (highest)
Capital allocation44 (highest)44 (highest)2424
No price dataNo price dataNo price dataNo price data
Market cap$2MNot reported$53.4M$3.4M
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2025FY2026FY2025