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.

IDR · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

HNI · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

REI · Materials · Shallow moat

Shallow moat

On the watchlist

EQT · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureIDRHNIREIEQT
Moat Score (0–100)44 (highest)44 (highest)44 (highest)44 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend85 (highest)545067
Pricing power06187 (highest)74
Returns on capital1146 (highest)134
Balance-sheet safety100 (highest)402850
Capital allocation242144 (highest)24
2066% above value if growth stopped today186% above value if growth stopped today65% below value if growth stopped today (largest discount to value if growth stopped today)72% above value if growth stopped today
Market cap$446M$3.0B$264M$33.1B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025