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.

NXB · Consumer Discretionary · 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%.

SBDS · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

RTON · Consumer Discretionary · 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%.

CZR · 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%.

MeasureNXBSBDSRTONCZR
Moat Score (0–100)39 (highest)39 (highest)39 (highest)39 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend50205859 (highest)
Pricing power2799 (highest)30
Returns on capital713 (highest)
Balance-sheet safety55 (highest)28289
Capital discipline24444275 (highest)
Price vs. high estimateNo price dataNo price dataNo price dataNo price data
Market cap$48.3M$10.6M$6.0B
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2023FY2025