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.

M · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

WW · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

The balanceSheet component abstained: Insufficient leverage/coverage inputs to score the balance sheet. The other four 20% weights were renormalized over the scored 80%.

AIR · 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%.

IVDN · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureMWWAIRIVDN
Moat Score (0–100)52 (highest)52 (highest)52 (highest)52 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend29790 (highest)85
Pricing power6189 (highest)2447
Returns on capital4988 (highest)4
Balance-sheet safety6034100 (highest)
Capital allocation60 (highest)2460 (highest)24
52% below value if growth stopped today (largest discount to value if growth stopped today)No price data414% above value if growth stopped todayNo price data
Market cap$6.1B$133M$5.1B$9.4M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2026FY2025FY2026FY2025