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.

MNTS · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

PTON · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

LVLU · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

SG · Consumer Discretionary · No moat

No 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%.

MeasureMNTSPTONLVLUSG
Moat Score (0–100)33 (highest)33 (highest)33 (highest)33 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend45451560 (highest)
Pricing power705073 (highest)
Returns on capital007 (highest)0
Balance-sheet safety2847 (highest)2828
Capital allocation242444 (highest)44 (highest)
No price dataNo price dataNo price dataNo price data
Market capNot reported$2.2B$29.7MNot reported
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2026FY2025FY2025