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.

RTB · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MCFT · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

EVGO · Consumer Discretionary · 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%.

HZO · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureRTBMCFTEVGOHZO
Moat Score (0–100)33 (highest)33 (highest)33 (highest)32
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend201560 (highest)36
Pricing power44 (highest)36039
Returns on capital086 (highest)—23
Balance-sheet safety55 (highest)28280
Capital allocation4404464 (highest)
No price data454% above value if growth stopped todayNo price data6% below value if growth stopped today (largest discount to value if growth stopped today)
Market cap$8M$480MNot reported$1.1B
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2026FY2025FY2025