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.

KVYO · Technology · Shallow moat

46/ 100
Shallow moat

Doesn't clear the bar

EQPT · Technology · Shallow moat

46/ 100
Shallow moat

Doesn't clear the bar

ESTC · Technology · Shallow moat

46/ 100
Shallow moat

Doesn't clear the bar

DOCN · Technology · Shallow moat

46/ 100
Shallow moat

Doesn't clear the bar

MeasureKVYOEQPTESTCDOCN
Moat Score (0–100)46 (highest)46 (highest)46 (highest)46 (highest)
Pricing power100 (highest)84100 (highest)96
Returns on capital017 (highest)012
Balance-sheet safety55 (highest)055 (highest)23
Capital discipline2477 (highest)2444
Margin of safetyNo price data329% above value (highest margin of safety)No price data4970% above value
Market cap$5.1B$1.3B$6.5B$10.9B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2026FY2025