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.
VSBC · Consumer Discretionary · Narrow moat
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The businessTrend component abstained: Only one aligned fiscal year of revenue and diluted EPS is available; a trend needs at least two observations. The other four 20% weights were renormalized over the scored 80%.
| Measure | PCSV | DLTR | HEI | VSBC |
|---|---|---|---|---|
| Moat Score (0–100) | 62 (highest) | 62 (highest) | 62 (highest) | 62 (highest) |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 17 | 39 | 100 (highest) | — |
| Pricing power | 91 (highest) | 48 | 37 | 47 |
| Returns on capital | 76 | 64 | 63 | 100 (highest) |
| Balance-sheet safety | 100 (highest) | 90 | 48 | 55 |
| Capital allocation | 24 | 69 (highest) | 60 | 44 |
| No price data | 68% above value if growth stopped today | No price data | No price data | |
| Market cap | Not reported | $23.9B | Not reported | $2.3M |
| Moat tier | Narrow moat | Narrow moat | Narrow moat | Narrow moat |
| Filing date | FY2026 | FY2026 | FY2025 | FY2026 |