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.

MGM · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

GHC · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

SVV · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

DBI · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

MeasureMGMGHCSVVDBI
Moat Score (0–100)44 (highest)44 (highest)44 (highest)44 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend5567 (highest)5230
Pricing power49 (highest)27
Returns on capital5506273 (highest)
Balance-sheet safety283158 (highest)51
Capital allocation4080 (highest)140
7% below value if growth stopped today37% above value if growth stopped today140% above value if growth stopped today40% below value if growth stopped today (largest discount to value if growth stopped today)
Market cap$11.8B$5.1B$1.4B$268M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2026