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.

KEX · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

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%.

PLOW · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

BCO · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

STLD · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureKEXPLOWBCOSTLD
Moat Score (0–100)56 (highest)56 (highest)56 (highest)56 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend857587 (highest)24
Pricing power41 (highest)395
Returns on capital0493876 (highest)
Balance-sheet safety6278 (highest)1777
Capital discipline7739100 (highest)97
Price vs. high estimate222% above high estimate103% above high estimate19% above high estimate19% below high estimate (largest discount to high estimate)
Market cap$8.0B$1.1B$5.0B$35.8B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025