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.

NATH · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

AMZN · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

BURL · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

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%.

RVLV · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

MeasureNATHAMZNBURLRVLV
Moat Score (0–100)81 (highest)81 (highest)81 (highest)81 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend9395 (highest)8157
Pricing power62627189 (highest)
Returns on capital100 (highest)9096
Balance-sheet safety66100 (highest)72100 (highest)
Capital allocation8360100 (highest)62
77% above value if growth stopped today (largest discount to value if growth stopped today)572% above value if growth stopped today482% above value if growth stopped today176% above value if growth stopped today
Market cap$402M$2.49T$21.9B$1.8B
Moat tierWide moatWide moatWide moatWide moat
Filing dateFY2026FY2025FY2026FY2025