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.

SHC · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

The balanceSheet component abstained: Insufficient leverage/coverage inputs to score the balance sheet. The other four 20% weights were renormalized over the scored 80%.

VXRT · Healthcare · Shallow moat

Shallow 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%.

PODD · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

COO · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureSHCVXRTPODDCOO
Moat Score (0–100)54 (highest)54 (highest)54 (highest)54 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend69677888 (highest)
Pricing power9294100 (highest)
Returns on capital12 (highest)6110
Balance-sheet safety100 (highest)6436
Capital discipline44442446 (highest)
Price vs. high estimateNo price dataNo price data217% above high estimate99% above high estimate (largest discount to high estimate)
Market cap$120.2M$11.8B$14.0B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025