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.

GTLL · Technology · Narrow moat

Narrow moat

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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%.

DV · Technology · Narrow moat

Narrow moat

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FATN · Technology · Narrow moat

Narrow moat

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HQI · Technology · Narrow moat

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MeasureGTLLDVFATNHQI
Moat Score (0–100)6465 (highest)6464
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend6390 (highest)4743
Pricing power70100 (highest)100 (highest)70
Returns on capital876 (highest)56
Balance-sheet safety100 (highest)737273
Capital discipline24522680 (highest)
Price vs. high estimateNo price data51% above high estimate12% above high estimate (largest discount to high estimate)No price data
Market cap$1.9B$63.0M
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filings as ofFY2025FY2025FY2026FY2025