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.

OC · Materials · No moat

No moat

Doesn't clear the bar

RKDA · Materials · No moat

No moat

Doesn't clear the bar

VYST · Materials · 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%.

NWL · Materials · No moat

No moat

Doesn't clear the bar

MeasureOCRKDAVYSTNWL
Moat Score (0–100)34 (highest)34 (highest)34 (highest)34 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend44 (highest)351310
Pricing power37375155 (highest)
Returns on capital25 (highest)0—0
Balance-sheet safety055 (highest)2840
Capital allocation64 (highest)444464 (highest)
24% below value if growth stopped todayNo price dataNo price dataNo price data
Market cap$9.1B$279430$1.9M$2.4B
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2025FY2025FY2025