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.

OSK · Consumer Discretionary · Narrow moat

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ELA · Consumer Discretionary · Narrow moat

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WMT · Consumer Discretionary · Narrow moat

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STRA · Consumer Discretionary · Narrow moat

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The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

MeasureOSKELAWMTSTRA
Moat Score (0–100)67 (highest)67 (highest)67 (highest)67 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend8790 (highest)8676
Pricing power262844 (highest)
Returns on capital6593 (highest)7511
Balance-sheet safety637372100 (highest)
Capital allocation93 (highest)515780
46% above value if growth stopped today (largest discount to value if growth stopped today)380% above value if growth stopped todayNo price data92% above value if growth stopped today
Market cap$9.7B$536MNot reported$1.7B
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filing dateFY2025FY2025FY2026FY2025