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.

PBSV · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

DLTI · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

DLTH · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

VFC · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasurePBSVDLTIDLTHVFC
Moat Score (0–100)36 (highest)36 (highest)36 (highest)36 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend20 (highest)131520 (highest)
Pricing power46608891 (highest)
Returns on capital14045 (highest)31
Balance-sheet safety55 (highest)55 (highest)2815
Capital allocation4553 (highest)622
No price dataNo price data782% above value if growth stopped today406% above value if growth stopped today (largest discount to value if growth stopped today)
Market cap$9.6M$22.8M$145M$6.7B
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2023FY2026FY2026