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.

MATV · Materials · No moat

No moat

Doesn't clear the bar

MBC · Materials · No moat

No moat

Doesn't clear the bar

LEG · Materials · No moat

No 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%.

CODI · Materials · No moat

No moat

Doesn't clear the bar

MeasureMATVMBCLEGCODI
Moat Score (0–100)2526 (highest)2525
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend55 (highest)281044
Pricing power20483058 (highest)
Returns on capital027 (highest)0
Balance-sheet safety28337 (highest)0
Capital allocation242125 (highest)24
Around the value if growth stopped today41% below value if growth stopped today54% below value if growth stopped today (largest discount to value if growth stopped today)No price data
Market cap$444M$1.1B$1.5B$755M
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2025FY2025FY2025