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.

HXL · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

NBR · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

LYB · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

CE · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureHXLNBRLYBCE
Moat Score (0–100)4142 (highest)4141
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend89 (highest)801041
Pricing power2960 (highest)735
Returns on capital28797 (highest)38
Balance-sheet safety1836 (highest)2828
Capital allocation402464 (highest)64 (highest)
374% above value if growth stopped todayNo price data18% below value if growth stopped today (largest discount to value if growth stopped today)No price data
Market cap$8.3B$1.3B$19.4BNot reported
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025