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.

MASS · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

WHWK · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

NTRR · Healthcare · 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%.

LUCY · Healthcare · 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%.

MeasureMASSWHWKNTRRLUCY
Moat Score (0–100)46 (highest)46 (highest)46 (highest)46 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend653570 (highest)63
Pricing power8797 (highest)430
Returns on capital0 (highest)0 (highest)
Balance-sheet safety55552878 (highest)
Capital allocation2444 (highest)44 (highest)44 (highest)
No price dataNo price dataNo price dataNo price data
Market cap$259M$175M$274358$3.6M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2023FY2025