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.

ONEW · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

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%.

MDLK · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

LEA · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

FLY · Consumer Discretionary · Shallow moat

Shallow 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%.

MeasureONEWMDLKLEAFLY
Moat Score (0–100)41 (highest)41 (highest)41 (highest)41 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend70 (highest)6960
Pricing power3570 (highest)67
Returns on capital58 (highest)039
Balance-sheet safety28285255 (highest)
Capital allocation44 (highest)404044 (highest)
No price dataNo price data37% above value if growth stopped todayNo price data
Market capNot reported$1.6M$7.3B$3.1B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025