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.

KTOS · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

WYGC · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

SFIX · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

VNCE · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureKTOSWYGCSFIXVNCE
Moat Score (0–100)41 (highest)41 (highest)41 (highest)40
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend80 (highest)562546
Pricing power427075 (highest)72
Returns on capital004 (highest)4 (highest)
Balance-sheet safety57 (highest)555535
Capital allocation242444 (highest)44 (highest)
No price dataNo price dataNo price dataNo price data
Market cap$6.9B$5.9M$344M$171M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2026FY2026