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.

ODC · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.

SIG · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

TXT · Consumer Discretionary · Narrow moat

Narrow moat

Wonderful & reasonably priced

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%.

RTX · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

MeasureODCSIGTXTRTX
Moat Score (0–100)61 (highest)61 (highest)61 (highest)61 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend—238492 (highest)
Pricing power35622481 (highest)
Returns on capital5879 (highest)—4
Balance-sheet safety73100 (highest)7869
Capital allocation77 (highest)405756
No price data7% above value if growth stopped today (largest discount to value if growth stopped today)30% above value if growth stopped todayNo price data
Market capNot reported$4.8B$13.1BNot reported
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filing dateFY2026FY2026FY2025FY2025