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.
ALSN · Consumer Discretionary · Wide moat
Wonderful & reasonably priced
| Measure | INCY | ALSN | BRC | IT |
|---|---|---|---|---|
| Moat Score (0–100) | 84 | 85 (highest) | 85 (highest) | 83 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 90 | 82 | 93 (highest) | 74 |
| Pricing power | 100 (highest) | 81 | 84 | 97 |
| Returns on capital | 86 | 97 (highest) | 95 | 90 |
| Balance-sheet safety | 73 | 81 (highest) | 73 | 56 |
| Capital allocation | 70 | 85 | 80 | 100 (highest) |
| 238% above value if growth stopped today | 34% above value if growth stopped today (largest discount to value if growth stopped today) | 79% above value if growth stopped today | 61% above value if growth stopped today | |
| Market cap | $22.4B | $9.3B | $3.9B | $14.5B |
| Moat tier | Wide moat | Wide moat | Wide moat | Wide moat |
| Filing date | FY2025 | FY2025 | FY2026 | FY2025 |