The Moat Index

Compare moats, side by side.

Two to four companies, scored on the same four filters 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.

MYRG · Industrials · Shallow moat

59/ 100
Shallow moat

Doesn't clear the bar

BDC · Industrials · Shallow moat

59/ 100
Shallow moat

Doesn't clear the bar

HLIO · Industrials · Shallow moat

59/ 100
Shallow moat

Doesn't clear the bar

SITE · Industrials · Shallow moat

58/ 100
Shallow moat

Doesn't clear the bar

MeasureMYRGBDCHLIOSITE
Moat Score (0–100)59 (highest)59 (highest)59 (highest)58
Pricing power19575758 (highest)
Returns on capital50534660 (highest)
Balance-sheet safety100 (highest)728056
Capital discipline90 (highest)566060
Margin of safety297% above value8% below value (highest margin of safety)176% above value193% above value
Market cap$6.1B$3.9B$2.7B$4.6B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025