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.

PHIN · Consumer Discretionary · No moat

36/ 100
No moat

Doesn't clear the bar

CALY · Consumer Discretionary · No moat

36/ 100
No moat

Doesn't clear the bar

FLL · Consumer Discretionary · No moat

36/ 100
No moat

Doesn't clear the bar

GRNQ · Consumer Discretionary · No moat

36/ 100
No moat

Doesn't clear the bar

MeasurePHINCALYFLLGRNQ
Moat Score (0–100)36 (highest)36 (highest)36 (highest)36 (highest)
Pricing power4074100 (highest)84
Returns on capital27 (highest)1140
Balance-sheet safety37 (highest)11028
Capital discipline4044 (highest)2424
Margin of safety68% above valueNo price dataNo price dataNo price data
Market cap$3.0B$86.7M$10.8M
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025