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.

SCTH · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

CTM · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

GBX · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

AERT · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureSCTHCTMGBXAERT
Moat Score (0–100)45 (highest)45 (highest)45 (highest)45 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend706285 (highest)37
Pricing power72 (highest)66038
Returns on capital0059 (highest)0
Balance-sheet safety40555971 (highest)
Capital discipline44442380 (highest)
Price vs. high estimateNo price dataNo price data46% above high estimate (largest discount to high estimate)1162% above high estimate
Market cap$665.8M$60.1M$1.5B$318.1M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2026