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.

MCRI · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

TSSI · 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%.

THRM · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

BBWI · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

MeasureMCRITSSITHRMBBWI
Moat Score (0–100)55 (highest)55 (highest)55 (highest)55 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend87 (highest)855931
Pricing power7104169 (highest)
Returns on capital2637100 (highest)
Balance-sheet safety78100 (highest)9733
Capital allocation76 (highest)244040
133% above value if growth stopped today17483% above value if growth stopped today118% above value if growth stopped today58% below value if growth stopped today (largest discount to value if growth stopped today)
Market cap$2.1B$268M$1.3B$4.0B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2026