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.

OPTU · Communications · No moat

No moat

Doesn't clear the bar

PRSU · Communications · 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%.

AMCX · Communications · No moat

No moat

Doesn't clear the bar

LIMX · Communications · 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%.

MeasureOPTUPRSUAMCXLIMX
Moat Score (0–100)3940 (highest)3939
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend2244 (highest)2013
Pricing power100 (highest)100 (highest)8670
Returns on capital91448 (highest)
Balance-sheet safety0028 (highest)
Capital allocation64 (highest)04044
No price data479% above value if growth stopped today67% below value if growth stopped today (largest discount to value if growth stopped today)No price data
Market capNot reported$1.5B$554M$15.3M
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2025FY2025FY2025