The Moat Index

Compare moats, side by side.

Two to four companies, scored on the same four filters 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.

KTOS · Consumer Discretionary · No moat

29/ 100
No moat

Doesn't clear the bar

AMCR · Consumer Discretionary · No moat

29/ 100
No moat

Doesn't clear the bar

RAIL · Consumer Discretionary · No moat

29/ 100
No moat

Doesn't clear the bar

HLLY · Consumer Discretionary · No moat

29/ 100
No moat

Doesn't clear the bar

MeasureKTOSAMCRRAILHLLY
Moat Score (0–100)29 (highest)29 (highest)29 (highest)29 (highest)
Pricing power4236067 (highest)
Returns on capital045 (highest)012
Balance-sheet safety57185 (highest)0
Capital discipline242460 (highest)24
Margin of safetyNo price data910% above valueNo price data312% above value (highest margin of safety)
Market cap$7.8B$101.3B$143.6M$313.5M
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025
KTOS vs AMCR vs RAIL vs HLLY — Moat Score Comparison · Buy Like Buffett