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.

LOCO · Consumer Discretionary · 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%.

DAKT · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

WAB · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

NWTG · Consumer Discretionary · 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%.

MeasureLOCODAKTWABNWTG
Moat Score (0–100)54 (highest)54 (highest)54 (highest)53
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend646192 (highest)57
Pricing power344955 (highest)
Returns on capital1618 (highest)6
Balance-sheet safety63100 (highest)4155
Capital discipline725680 (highest)46
Price vs. high estimate16% above high estimate (largest discount to high estimate)667% above high estimate241% above high estimateNo price data
Market cap$483.2M$939.6M$44.0B$5.2M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2026FY2025FY2025