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.

LMMY · Consumer Discretionary · 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%.

GTCH · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

BOXL · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

DCO · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureLMMYGTCHBOXLDCO
Moat Score (0–100)30 (highest)30 (highest)30 (highest)30 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend202050 (highest)42
Pricing power061 (highest)3030
Returns on capital0 (highest)0 (highest)0 (highest)
Balance-sheet safety78 (highest)282855
Capital discipline2444 (highest)44 (highest)24
Price vs. high estimateNo price dataNo price dataNo price data457% above high estimate
Market cap$3.4M$2.0M$12.3M$2.5B
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025