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 allocation2312024 (highest)
Around the value if growth stopped today (largest discount to value if growth stopped today)199% above value if growth stopped todayNo price data126% above value if growth stopped today
Market cap$200M$14.2B$40.1M$248M
Moat tierNo moatNo moatNo moatNo moat
Filing dateFY2025FY2025FY2025FY2025