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.

PUBC · Materials · 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%.

CE · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

RNGR · Materials · 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%.

GBR · Materials · No moat

No 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%.

MeasurePUBCCERNGRGBR
Moat Score (0–100)41 (highest)41 (highest)41 (highest)40
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend27415760 (highest)
Pricing power84 (highest)35——
Returns on capital—38 (highest)00
Balance-sheet safety282882 (highest)55
Capital allocation2464 (highest)2444
No price dataNo price data8% below value if growth stopped todayNo price data
Market cap$279468Not reported$332M$3.7M
Moat tierShallow moatShallow moatShallow moatNo moat
Filing dateFY2025FY2025FY2025FY2025