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.

SCI · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MAMO · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

BLPG · Consumer Discretionary · Shallow moat

Shallow 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%.

IMKTA · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.

MeasureSCIMAMOBLPGIMKTA
Moat Score (0–100)47 (highest)47 (highest)47 (highest)47 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend472053 (highest)
Pricing power384064 (highest)43
Returns on capital4491 (highest)28
Balance-sheet safety573 (highest)2856
Capital allocation100 (highest)124459
91% above value if growth stopped today24% above value if growth stopped today88% below value if growth stopped today (largest discount to value if growth stopped today)No price data
Market cap$11.5B$40.8M$412507Not reported
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2024FY2025