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.

QSR · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

TGT · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

EZPW · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

ABG · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

MeasureQSRTGTEZPWABG
Moat Score (0–100)56 (highest)56 (highest)56 (highest)56 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend633995 (highest)67
Pricing power974998 (highest)3
Returns on capital6186 (highest)061
Balance-sheet safety406063 (highest)49
Capital allocation18462498 (highest)
50% above value if growth stopped today35% above value if growth stopped today340% above value if growth stopped today27% below value if growth stopped today (largest discount to value if growth stopped today)
Market cap$25.1B$62.0B$2.5B$4.3B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2026FY2025FY2025