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.

REZI · Industrials · No moat

No moat

Doesn't clear the bar

SDHC · Industrials · No moat

No 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%.

GDC · Industrials · No moat

No moat

Doesn't clear the bar

WERN · Industrials · No moat

No 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%.

MeasureREZISDHCGDCWERN
Moat Score (0–100)39 (highest)39 (highest)39 (highest)38
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend48 (highest)292033
Pricing power473670 (highest)
Returns on capital36453 (highest)
Balance-sheet safety1873 (highest)5528
Capital allocation44 (highest)1744 (highest)40
122% above value if growth stopped today21% below value if growth stopped today (largest discount to value if growth stopped today)No price data103% above value if growth stopped today
Market cap$5.2B$141M$97.4M$2.5B
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2025FY2025FY2025