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.

MALG · Consumer Staples · Narrow moat

Narrow moat

On the watchlist

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%.

FIZZ · Consumer Staples · Wide moat

Wide moat

On the watchlist

BUDA · Consumer Staples · Narrow moat

Narrow moat

On the watchlist

VITL · Consumer Staples · Narrow moat

Narrow moat

On the watchlist

MeasureMALGFIZZBUDAVITL
Moat Score (0–100)7781 (highest)7873
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend75848091 (highest)
Pricing power92 (highest)627752
Returns on capital100 (highest)100 (highest)87
Balance-sheet safety100 (highest)100 (highest)100 (highest)73
Capital discipline41593460 (highest)
Price vs. high estimateNo price data31% above high estimate (largest discount to high estimate)210% above high estimate34% above high estimate
Market cap$2.9B$122.5M$616.4M
Moat tierNarrow moatWide moatNarrow moatNarrow moat
Filings as ofFY2021FY2026FY2025FY2025