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.
LMT · Consumer Discretionary · Shallow moat
Doesn't clear the bar
LINC · Consumer Discretionary · Shallow moat
Doesn't clear the bar
WAB · Consumer Discretionary · Shallow moat
Doesn't clear the bar
| Measure | PKE | LMT | LINC | WAB |
|---|---|---|---|---|
| Moat Score (0–100) | 55 (highest) | 55 (highest) | 55 (highest) | 55 (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 | 83 | 58 | 60 | 99 (highest) |
| Pricing power | 49 | 20 | 91 (highest) | 49 |
| Returns on capital | 9 | 100 (highest) | 42 | 6 |
| Balance-sheet safety | 100 (highest) | 42 | 45 | 41 |
| Capital allocation | 35 | 56 | 38 | 80 (highest) |
| 484% above value if growth stopped today | 99% above value if growth stopped today (largest discount to value if growth stopped today) | 216% above value if growth stopped today | 280% above value if growth stopped today | |
| Market cap | $549M | $126.4B | $703M | $48.9B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2026 | FY2025 | FY2025 | FY2025 |