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.

KRO · Materials · No moat

No moat

Doesn't clear the bar

ALOY · Materials · No moat

No moat

Doesn't clear the bar

The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.

NRIS · Materials · No moat

No 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%.

VRDR · Materials · No moat

No moat

Doesn't clear the bar

MeasureKROALOYNRISVRDR
Moat Score (0–100)2425 (highest)25 (highest)24
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend282770 (highest)
Pricing power947 (highest)0
Returns on capital40 (highest)000
Balance-sheet safety028 (highest)28 (highest)28 (highest)
Capital allocation45 (highest)244424
35% below value if growth stopped todayNo price dataNo price dataNo price data
Market cap$760M$30.3M$14.2M$75.8M
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2025FY2026FY2025