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.

MXC · Materials · Shallow moat

Shallow moat

On the watchlist

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%.

SON · Materials · Shallow moat

Shallow moat

On the watchlist

ENTG · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

HNOI · Materials · 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%.

MeasureMXCSONENTGHNOI
Moat Score (0–100)48 (highest)48 (highest)48 (highest)48 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend6977 (highest)7650
Pricing power3476 (highest)34
Returns on capital72441 (highest)
Balance-sheet safety73 (highest)26155
Capital discipline4381 (highest)4652
Price vs. high estimate39% below high estimate (largest discount to high estimate)36% below high estimate676% above high estimateNo price data
Market cap$18.9M$5.4B$20.3B$8.1M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2026FY2025FY2025FY2025