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.

NMHI · Industrials · No moat

No 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%.

MTRX · Industrials · No moat

No moat

Doesn't clear the bar

OIS · Industrials · No moat

No moat

Doesn't clear the bar

PKOH · Industrials · No moat

No moat

Doesn't clear the bar

MeasureNMHIMTRXOISPKOH
Moat Score (0–100)2122 (highest)22 (highest)21
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend13381866 (highest)
Pricing power001124 (highest)
Returns on capital0010 (highest)
Balance-sheet safety282855 (highest)0
Capital discipline44 (highest)42245
Price vs. high estimateNo price dataNo price data645% above high estimate330% above high estimate (largest discount to high estimate)
Market cap$112853$334.4M$492.2M$540.1M
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025