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.

RITE · Materials · No moat

No moat

Doesn't clear the bar

The businessTrend component abstained: Only one aligned fiscal year of revenue and diluted EPS is available; a trend needs at least two observations. The other four 20% weights were renormalized over the scored 80%.

OVV · Materials · 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%.

FTK · Materials · No moat

No moat

Doesn't clear the bar

CMT · Materials · No moat

No moat

Doesn't clear the bar

MeasureRITEOVVFTKCMT
Moat Score (0–100)3536 (highest)36 (highest)35
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend2580 (highest)49
Pricing power62 (highest)08
Returns on capital044 (highest)827
Balance-sheet safety55364673 (highest)
Capital allocation243744 (highest)19
No price dataAround the value if growth stopped today (largest discount to value if growth stopped today)567% above value if growth stopped today54% above value if growth stopped today
Market cap$13M$16.0B$779M$209M
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2025FY2025FY2025