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 · Narrow moat

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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%.

OPY · Other · Narrow moat

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Wonderful & reasonably priced

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%.

BLK · Other · Narrow moat

Narrow 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%.

VALU · Other · Narrow moat

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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%.

MeasureLAZOPYBLKVALU
Moat Score (0–100)66 (highest)66 (highest)66 (highest)65
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend757376 (highest)51
Pricing power
Returns on capital97 (highest)286035
Balance-sheet safety51100 (highest)76100 (highest)
Capital discipline40645373 (highest)
Price vs. high estimate51% above high estimate11% below high estimate (largest discount to high estimate)147% above high estimate53% above high estimate
Market cap$4.7B$1.2B$163.5B$371.3M
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filings as ofFY2025FY2025FY2025FY2025