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.

SGC · Consumer Discretionary · 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%.

CRL · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

BODI · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

III · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureSGCCRLBODIIII
Moat Score (0–100)35 (highest)35 (highest)35 (highest)35 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend3846 (highest)2029
Pricing power60100 (highest)9168
Returns on capital18 (highest)1011
Balance-sheet safety19055 (highest)42
Capital discipline2312024 (highest)
Price vs. high estimateAround the high estimate (largest discount to high estimate)135% above high estimateNo price data68% above high estimate
Market cap$194M$11.2B$76M$184M
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025