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.

SHW · Consumer Discretionary · Wide moat

Wide moat

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

FAST · Consumer Discretionary · Wide moat

Wide moat

On the watchlist

ORLY · Consumer Discretionary · Wide moat

Wide moat

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YETI · Consumer Discretionary · Wide moat

Wide moat

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MeasureSHWFASTORLYYETI
Moat Score (0–100)89 (highest)89 (highest)89 (highest)89 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend899295 (highest)61
Pricing power747888 (highest)85
Returns on capital100 (highest)100 (highest)100 (highest)100 (highest)
Balance-sheet safety100 (highest)67100 (highest)
Capital allocation91769596 (highest)
196% above value if growth stopped today322% above value if growth stopped today182% above value if growth stopped today92% above value if growth stopped today (largest discount to value if growth stopped today)
Market cap$78.6B$54.0B$73.6B$3.8B
Moat tierWide moatWide moatWide moatWide moat
Filing dateFY2025FY2025FY2025FY2025