The Moat Index

Compare moats, side by side.

Two to four companies, scored on the same four filters 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

38/ 100
No moat

Doesn't clear the bar

LVLU · Consumer Discretionary · No moat

38/ 100
No moat

Doesn't clear the bar

QVCAQ · Consumer Discretionary · No moat

38/ 100
No moat

Doesn't clear the bar

III · Consumer Discretionary · No moat

38/ 100
No moat

Doesn't clear the bar

MeasurePBSVLVLUQVCAQIII
Moat Score (0–100)38 (highest)38 (highest)38 (highest)38 (highest)
Pricing power4673 (highest)5868
Returns on capital147915 (highest)
Balance-sheet safety55 (highest)282842
Capital discipline454464 (highest)24
Margin of safetyNo price dataNo price dataNo price data74% above value
Market cap$11.5M$37.3M$472014$190.6M
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025