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.

PNXP · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.

GUER · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

SABR · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

LGL · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

MeasurePNXPGUERSABRLGL
Moat Score (0–100)48 (highest)48 (highest)48 (highest)48 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend2070 (highest)6047
Pricing power9197 (highest)75
Returns on capital013 (highest)9
Balance-sheet safety552840100 (highest)
Capital discipline244451 (highest)34
Price vs. high estimateNo price dataNo price dataNo price data762% above high estimate
Market cap$29.5M$679.4M$41.4M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025