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.

OI · Materials · No moat

No moat

Doesn't clear the bar

The balanceSheet component abstained: Insufficient leverage/coverage inputs to score the balance sheet. The other four 20% weights were renormalized over the scored 80%.

ALB · Materials · No moat

No moat

Doesn't clear the bar

FF · Materials · No moat

No moat

Doesn't clear the bar

CRC · Materials · No moat

No moat

Doesn't clear the bar

MeasureOIALBFFCRC
Moat Score (0–100)29 (highest)29 (highest)29 (highest)29 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend3655 (highest)1048
Pricing power2829 (highest)00
Returns on capital72563 (highest)39
Balance-sheet safety02850 (highest)
Capital allocation44 (highest)35435
No price data884% above value if growth stopped today12% below value if growth stopped today23% below value if growth stopped today (largest discount to value if growth stopped today)
Market capNot reported$13.5B$204M$4.7B
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2025FY2025FY2025