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.

SDRL · Materials · No moat

No moat

Doesn't clear the bar

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

JHX · Materials · No moat

No moat

Doesn't clear the bar

BDCO · Materials · No moat

No moat

Doesn't clear the bar

LEU · Materials · 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%.

MeasureSDRLJHXBDCOLEU
Moat Score (0–100)3637 (highest)37 (highest)36
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend24504953 (highest)
Pricing power64 (highest)017
Returns on capital377083 (highest)
Balance-sheet safety42 (highest)02831
Capital discipline4302444 (highest)
Price vs. high estimate20% below high estimate (largest discount to high estimate)208% above high estimateNo price dataNo price data
Market cap$2.7B$14.5B$62.7M
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2026FY2025FY2025