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.

LEU · Materials · No moat

No moat

Doesn't clear the bar

The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.

CPSH · Materials · No moat

No moat

Doesn't clear the bar

ZONE · Materials · No moat

No 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%.

JHIUF · Materials · No moat

No moat

Doesn't clear the bar

MeasureLEUCPSHZONEJHIUF
Moat Score (0–100)37 (highest)37 (highest)37 (highest)37 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend55 (highest)50—50
Pricing power17068 (highest)64
Returns on capital—11070 (highest)
Balance-sheet safety31100 (highest)550
Capital allocation44 (highest)24240
No price data310% above value if growth stopped todayNo price data188% above value if growth stopped today (largest discount to value if growth stopped today)
Market capNot reported$62.4M$48.3M$13.6B
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2025FY2026FY2026