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.

IMXI · Technology · Narrow moat

Narrow moat

Wonderful & reasonably priced

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

AVGO · Technology · Narrow moat

Narrow moat

On the watchlist

LDOS · Technology · Narrow moat

Narrow moat

On the watchlist

IBTA · Technology · Narrow moat

Narrow moat

On the watchlist

MeasureIMXIAVGOLDOSIBTA
Moat Score (0–100)7172 (highest)7171
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend5995 (highest)8272
Pricing power862297 (highest)
Returns on capital90 (highest)697488
Balance-sheet safety574980 (highest)55
Capital allocation8060100 (highest)44
39% below value if growth stopped today (largest discount to value if growth stopped today)972% above value if growth stopped today31% above value if growth stopped todayNo price data
Market cap$387M$1.81T$14.2BNot reported
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filing dateFY2025FY2025FY2025FY2025