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.

OTEX · Technology · Shallow moat

Shallow moat

On the watchlist

AVNW · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

INOD · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

RPD · Technology · 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%.

MeasureOTEXAVNWINODRPD
Moat Score (0–100)57 (highest)57 (highest)57 (highest)57 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend90 (highest)608075
Pricing power995666100 (highest)
Returns on capital6714 (highest)
Balance-sheet safety5285100 (highest)28
Capital allocation3776 (highest)2424
20% below value if growth stopped today (largest discount to value if growth stopped today)129% above value if growth stopped todayNo price dataNo price data
Market cap$5.5B$262M$1.8B$788M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2026FY2026FY2025FY2025