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.

LDSN · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.

QRVO · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

BL · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

RELY · Technology · 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%.

MeasureLDSNQRVOBLRELY
Moat Score (0–100)47 (highest)47 (highest)47 (highest)47 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend2580 (highest)80 (highest)
Pricing power7061100 (highest)
Returns on capital18 (highest)1107
Balance-sheet safety55372975 (highest)
Capital allocation44100 (highest)2424
No price data187% above value if growth stopped today183% above value if growth stopped today (largest discount to value if growth stopped today)No price data
Market cap$450773$9.0B$2.0B$5.6B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2024FY2026FY2025FY2025