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.

HCWC · Consumer Discretionary · No moat

34/ 100
No moat

Doesn't clear the bar

MDLK · Consumer Discretionary · No moat

34/ 100
No moat

Doesn't clear the bar

AVAV · Consumer Discretionary · No moat

34/ 100
No moat

Doesn't clear the bar

LEA · Consumer Discretionary · No moat

34/ 100
No moat

Doesn't clear the bar

MeasureHCWCMDLKAVAVLEA
Moat Score (0–100)34 (highest)34 (highest)34 (highest)34 (highest)
Pricing power6670 (highest)556
Returns on capital001146 (highest)
Balance-sheet safety28282852 (highest)
Capital discipline44 (highest)4044 (highest)40
Margin of safetyNo price dataNo price data1786% above value17% below value (highest margin of safety)
Market cap$3.8M$1.6M$7.2B$7.2B
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2026FY2025