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.

SG · Consumer Discretionary · 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%.

GO · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MNTS · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

LVLU · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureSGGOMNTSLVLU
Moat Score (0–100)3334 (highest)34 (highest)33
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend62 (highest)584615
Pricing power547073 (highest)
Returns on capital0607 (highest)
Balance-sheet safety28 (highest)28 (highest)28 (highest)28 (highest)
Capital discipline44 (highest)242444 (highest)
Price vs. high estimateNo price data32% above high estimateNo price dataNo price data
Market cap$910.9M$49.4M
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025