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.

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%.

PSN · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

ATKR · Technology · Shallow moat

Shallow moat

On the watchlist

PUBM · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureRDVTPSNATKRPUBM
Moat Score (0–100)55 (highest)55 (highest)55 (highest)54
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend9095 (highest)1946
Pricing power402596 (highest)
Returns on capital4888 (highest)30
Balance-sheet safety100 (highest)51100 (highest)55
Capital allocation2480 (highest)4044
373% above value if growth stopped today23% above value if growth stopped today61% below value if growth stopped today (largest discount to value if growth stopped today)98% above value if growth stopped today
Market cap$861M$3.3B$2.6B$589M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025