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.

PUBM · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

ATKR · Technology · Shallow moat

Shallow moat

On the watchlist

RDVT · 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%.

HNIT · 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%.

MeasurePUBMATKRRDVTHNIT
Moat Score (0–100)5455 (highest)55 (highest)54
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend461990 (highest)20
Pricing power9625—100 (highest)
Returns on capital3088 (highest)4—
Balance-sheet safety55100 (highest)100 (highest)55
Capital allocation44 (highest)402442
182% above value if growth stopped today52% below value if growth stopped today (largest discount to value if growth stopped today)499% above value if growth stopped todayNo price data
Market cap$838M$3.2B$1.1B$445M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025