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.
LOPE · Consumer Discretionary · Wide moat
On the watchlist
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%.
MEDP · Consumer Discretionary · Wide moat
On the watchlist
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%.
| Measure | LOPE | MEDP | YETI | CPRT |
|---|---|---|---|---|
| Moat Score (0–100) | 92 | 94 (highest) | 94 (highest) | 92 |
| Methodology version | moat-index@2.0.0 | moat-index@2.0.0 | moat-index@2.0.0 | moat-index@2.0.0 |
| Business trend | 96 | 85 | 90 | 100 (highest) |
| Pricing power | — | — | 85 | 100 (highest) |
| Returns on capital | 100 (highest) | 92 | 100 (highest) | 100 (highest) |
| Balance-sheet safety | 100 (highest) | 100 (highest) | 100 (highest) | 100 (highest) |
| Capital discipline | 73 | 100 (highest) | 96 | 60 |
| Price vs. high estimate | Around the high estimate (largest discount to high estimate) | 194% above high estimate | 34% above high estimate | 19% above high estimate |
| Market cap | $3.8B | $15.0B | $3.8B | $26.6B |
| Moat tier | Wide moat | Wide moat | Wide moat | Wide moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |