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.

PTON · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

HAS · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

FLYE · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

LVLU · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasurePTONHASFLYELVLU
Moat Score (0–100)3334 (highest)3333
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend45 (highest)102115
Pricing power5095 (highest)4773
Returns on capital038 (highest)187
Balance-sheet safety47 (highest)02828
Capital allocation242453 (highest)44
No price data306% above value if growth stopped todayNo price dataNo price data
Market cap$2.3B$13.9B$4.3M$45.5M
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2026FY2025FY2026FY2025