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%.

YYAI · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

MeasurePUBMATKRRDVTYYAI
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)35
Pricing power96 (highest)2559
Returns on capital3088 (highest)418
Balance-sheet safety55100 (highest)100 (highest)100 (highest)
Capital allocation44402460 (highest)
98% above value if growth stopped today61% below value if growth stopped today (largest discount to value if growth stopped today)373% above value if growth stopped todayNo price data
Market cap$589M$2.6B$861M$165M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025