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.

LFST · Healthcare · 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%.

ROP · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

ITRI · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

DARE · Healthcare · Shallow moat

Shallow 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%.

MeasureLFSTROPITRIDARE
Moat Score (0–100)5354 (highest)5353
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend8587 (highest)6837
Pricing power97 (highest)4977
Returns on capital0513 (highest)
Balance-sheet safety492876 (highest)55
Capital discipline80 (highest)516044
Price vs. high estimateNo price data40% above high estimate (largest discount to high estimate)171% above high estimateNo price data
Market cap$4.4B$38.7B$3.8B$19.4M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025