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.

PM · Consumer Staples · Narrow moat

Narrow moat

On the watchlist

BRBR · Consumer Staples · Narrow moat

Narrow moat

Wonderful & reasonably priced

MZTI · Consumer Staples · Narrow moat

Narrow moat

On the watchlist

COKE · Consumer Staples · Narrow moat

Narrow moat

On the watchlist

The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.

MeasurePMBRBRMZTICOKE
Moat Score (0–100)7475 (highest)75 (highest)74
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend7595 (highest)87
Pricing power100 (highest)553959
Returns on capital100 (highest)100 (highest)9786
Balance-sheet safety382692 (highest)70
Capital allocation59100 (highest)5980
No price data50% below value if growth stopped today (largest discount to value if growth stopped today)55% above value if growth stopped todayNo price data
Market capNot reported$1.1B$2.7BNot reported
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filing dateFY2025FY2025FY2026FY2025