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%.

LUVU · Materials · Shallow moat

Shallow moat

On the watchlist

MeasurePUBCCERNGRLUVU
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 trend274157 (highest)38
Pricing power84 (highest)3542
Returns on capital38092 (highest)
Balance-sheet safety282882 (highest)0
Capital allocation2464 (highest)2429
No price dataNo price dataAround the value if growth stopped today76% below value if growth stopped today (largest discount to value if growth stopped today)
Market cap$2.2MNot reported$356M$2.3M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025