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.

IVFH · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

GHM · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

TEX · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

RELL · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureIVFHGHMTEXRELL
Moat Score (0–100)49 (highest)49 (highest)49 (highest)49 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend4485 (highest)7136
Pricing power39163056 (highest)
Returns on capital37885 (highest)7
Balance-sheet safety100 (highest)9629100 (highest)
Capital allocation24412944 (highest)
No price data1456% above value if growth stopped today80% above value if growth stopped today (largest discount to value if growth stopped today)No price data
Market cap$7.7M$788M$6.0BNot reported
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2026FY2025FY2026