The Moat Index

Compare moats, side by side.

Two to four companies, scored on the same four filters 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.

SITM · Technology · No moat

40/ 100
No moat

Doesn't clear the bar

SSNC · Technology · Shallow moat

40/ 100
Shallow moat

Doesn't clear the bar

LINK · Technology · Shallow moat

40/ 100
Shallow moat

Doesn't clear the bar

TENB · Technology · No moat

40/ 100
No moat

Doesn't clear the bar

MeasureSITMSSNCLINKTENB
Moat Score (0–100)40 (highest)40 (highest)40 (highest)40 (highest)
Pricing power76777398 (highest)
Returns on capital48 (highest)8 (highest)0
Balance-sheet safety55 (highest)1355 (highest)28
Capital discipline2460 (highest)2424
Margin of safetyNo price data9% above valueNo price dataNo price data
Market cap$14.6B$16.8B$46.0M
Moat tierNo moatShallow moatShallow moatNo moat
Filings as ofFY2025FY2025FY2025FY2025