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.

KVUE · Materials · Shallow moat

50/ 100
Shallow moat

Doesn't clear the bar

FSI · Materials · Shallow moat

50/ 100
Shallow moat

Doesn't clear the bar

TLF · Materials · Shallow moat

50/ 100
Shallow moat

Doesn't clear the bar

LYB · Materials · Shallow moat

49/ 100
Shallow moat

Doesn't clear the bar

MeasureKVUEFSITLFLYB
Moat Score (0–100)50 (highest)50 (highest)50 (highest)49
Pricing power944595 (highest)7
Returns on capital5160797 (highest)
Balance-sheet safety3091 (highest)5528
Capital discipline004064 (highest)
Margin of safety80% above value124% above value81% above value19% below value (highest margin of safety)
Market cap$36.4B$75.6M$19.3M$19.1B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025