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.

RVLV · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

BURL · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

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%.

NATH · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

GNTX · Consumer Discretionary · Wide moat

Wide moat

Wonderful & reasonably priced

MeasureRVLVBURLNATHGNTX
Moat Score (0–100)81 (highest)81 (highest)81 (highest)80
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend578193 (highest)83
Pricing power89 (highest)716258
Returns on capital96100 (highest)100 (highest)
Balance-sheet safety100 (highest)7266100 (highest)
Capital allocation62100 (highest)8362
176% above value if growth stopped today482% above value if growth stopped today77% above value if growth stopped today14% above value if growth stopped today (largest discount to value if growth stopped today)
Market cap$1.8B$21.9B$402M$4.9B
Moat tierWide moatWide moatWide moatWide moat
Filing dateFY2025FY2026FY2026FY2025