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.
TRWD · Consumer Staples · Shallow moat
Doesn't clear the bar
The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.
| Measure | JJSF | TRWD | KDP | SFD |
|---|---|---|---|---|
| Moat Score (0–100) | 56 | 57 (highest) | 57 (highest) | 51 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 74 (highest) | 32 | 65 | 50 |
| Pricing power | 46 | 96 (highest) | 89 | 7 |
| Returns on capital | 34 | — | 2 | 51 (highest) |
| Balance-sheet safety | 100 (highest) | 78 | 50 | 96 |
| Capital allocation | 24 | 24 | 77 (highest) | 51 |
| 104% above value if growth stopped today | No price data | 66% above value if growth stopped today | 7% below value if growth stopped today (largest discount to value if growth stopped today) | |
| Market cap | $1.5B | Not reported | $40.3B | $10.0B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |