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.

IMKTA · Consumer Discretionary · Shallow moat

45/ 100
Shallow moat

Doesn't clear the bar

SFIX · Consumer Discretionary · Shallow moat

45/ 100
Shallow moat

Doesn't clear the bar

TLYS · Consumer Discretionary · Shallow moat

45/ 100
Shallow moat

Doesn't clear the bar

PKE · Consumer Discretionary · Shallow moat

44/ 100
Shallow moat

Doesn't clear the bar

MeasureIMKTASFIXTLYSPKE
Moat Score (0–100)45 (highest)45 (highest)45 (highest)44
Pricing power4376 (highest)4649
Returns on capital28938 (highest)9
Balance-sheet safety565555100 (highest)
Capital discipline59 (highest)444435
Margin of safetyNo price dataNo price dataNo price data345% above value
Market cap$488.1M$677.3M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2026FY2026
IMKTA vs SFIX vs TLYS vs PKE — Moat Score Comparison · Buy Like Buffett