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.

MDAI · 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%.

ARQT · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

PCYN · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

RAL · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureMDAIARQTPCYNRAL
Moat Score (0–100)44 (highest)44 (highest)44 (highest)44 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend2070 (highest)4926
Pricing power769799 (highest)87
Returns on capital0033 (highest)
Balance-sheet safety55 (highest)282828
Capital discipline24244344 (highest)
Price vs. high estimateNo price dataNo price dataNo price data69% above high estimate
Market cap$50.6M$3.4B$2.0M$7.9B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2024FY2025