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.

ROC · Technology · Shallow moat

Shallow 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%.

HNIT · Technology · Shallow moat

Shallow 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%.

MRVL · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

SLP · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureROCHNITMRVLSLP
Moat Score (0–100)54 (highest)54 (highest)54 (highest)54 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend502076 (highest)64
Pricing power94100 (highest)7892
Returns on capital033 (highest)
Balance-sheet safety285556 (highest)55
Capital discipline444260 (highest)24
Price vs. high estimateNo price dataNo price dataNo price data147% above high estimate
Market cap$74.1M$445.4M$165.2B$366.7M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2026FY2025