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.

LDOS · Technology · Narrow moat

Narrow moat

On the watchlist

CVLT · Technology · Narrow moat

Narrow moat

On the watchlist

AVGO · Technology · Narrow moat

Narrow moat

On the watchlist

IMXI · Technology · Narrow moat

Narrow moat

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%.

MeasureLDOSCVLTAVGOIMXI
Moat Score (0–100)7172 (highest)72 (highest)71
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend828595 (highest)59
Pricing power22100 (highest)86
Returns on capital7476990 (highest)
Balance-sheet safety80 (highest)714957
Capital allocation100 (highest)966080
31% above value if growth stopped today619% above value if growth stopped today972% above value if growth stopped today39% below value if growth stopped today (largest discount to value if growth stopped today)
Market cap$14.2B$5.9B$1.81T$387M
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filing dateFY2025FY2026FY2025FY2025