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.

MITK · Technology · 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%.

CLVT · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

AISP · Technology · 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%.

DOCN · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureMITKCLVTAISPDOCN
Moat Score (0–100)50 (highest)50 (highest)50 (highest)50 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend76674882 (highest)
Pricing power100 (highest)7396
Returns on capital9 (highest)06
Balance-sheet safety55 (highest)4055 (highest)23
Capital discipline60 (highest)442444
Price vs. high estimate741% above high estimateNo price data22% below high estimate (largest discount to high estimate)4978% above high estimate
Market cap$853.4M$1.5B$68.7M$11.0B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025