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.
TR · Consumer Staples · 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%.
| Measure | SFD | KDP | JJSF | TR |
|---|---|---|---|---|
| Moat Score (0–100) | 51 | 57 (highest) | 56 | 51 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 50 | 65 | 74 (highest) | — |
| Pricing power | 7 | 89 (highest) | 46 | 61 |
| Returns on capital | 51 (highest) | 2 | 34 | 18 |
| Balance-sheet safety | 96 | 50 | 100 (highest) | 73 |
| Capital allocation | 51 | 77 (highest) | 24 | 51 |
| 34% below value if growth stopped today (largest discount to value if growth stopped today) | 94% above value if growth stopped today | 110% above value if growth stopped today | No price data | |
| Market cap | $7.1B | $47.0B | $1.5B | Not reported |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |