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.

RWAX · Industrials · 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%.

CXT · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

IVFH · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

FLS · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureRWAXCXTIVFHFLS
Moat Score (0–100)5354 (highest)54 (highest)53
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend70446971 (highest)
Pricing power71 (highest)403951
Returns on capital62 (highest)3725
Balance-sheet safety2865100 (highest)40
Capital discipline44592477 (highest)
Price vs. high estimateNo price data12% above high estimate (largest discount to high estimate)No price data132% above high estimate
Market cap$2.9B$13.7M$8.5B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025