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.

SIG · Consumer Discretionary · Narrow moat

Narrow moat

Wonderful & reasonably priced

GPI · Consumer Discretionary · Narrow moat

Narrow moat

Wonderful & reasonably priced

HII · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

TXT · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

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%.

MeasureSIGGPIHIITXT
Moat Score (0–100)61 (highest)61 (highest)61 (highest)61 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend23567684 (highest)
Pricing power622666 (highest)24
Returns on capital79 (highest)5164
Balance-sheet safety100 (highest)733978
Capital allocation40100 (highest)6057
17% below value if growth stopped today36% below value if growth stopped today (largest discount to value if growth stopped today)68% above value if growth stopped today66% above value if growth stopped today
Market cap$3.7B$3.9B$11.3B$16.7B
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filing dateFY2026FY2025FY2025FY2025