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.

LAZ · Other · Shallow moat

Shallow 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%.

COHN · Other · Shallow moat

Shallow 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%.

RILY · Other · Shallow moat

Shallow moat

Doesn't clear the bar

SAMG · Other · Shallow moat

Shallow moat

On the watchlist

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%.

MeasureLAZCOHNRILYSAMG
Moat Score (0–100)53 (highest)53 (highest)53 (highest)53 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend2460 (highest)1533
Pricing power94
Returns on capital973896100 (highest)
Balance-sheet safety5155073 (highest)
Capital allocation4060 (highest)60 (highest)5
59% above value if growth stopped todayNo price dataNo price data34% below value if growth stopped today (largest discount to value if growth stopped today)
Market cap$5.0B$28.7M$211M$87.5M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025