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.

MIBE · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

The capitalDiscipline component abstained: Not enough owner-earnings history to score capital discipline. The other four 20% weights were renormalized over the scored 80%.

BETA · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

PVH · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

LOAR · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureMIBEBETAPVHLOAR
Moat Score (0–100)44 (highest)44 (highest)44 (highest)43
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend30505685 (highest)
Pricing power899092 (highest)82
Returns on capital0018 (highest)0
Balance-sheet safety55 (highest)55 (highest)125
Capital discipline244044 (highest)
Price vs. high estimateNo price dataNo price dataNo price data2550% above high estimate
Market cap$37.4M$1.5B$6.5B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2024FY2025FY2026FY2025