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.

SKYW · Industrials · Shallow moat

Shallow moat

On the watchlist

CENT · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

NPK · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.

RCL · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureSKYWCENTNPKRCL
Moat Score (0–100)4546 (highest)4545
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend90 (highest)3985
Pricing power053 (highest)2545
Returns on capital32837 (highest)16
Balance-sheet safety3348100 (highest)20
Capital allocation100 (highest)602060
29% below value if growth stopped today (largest discount to value if growth stopped today)61% above value if growth stopped today141% above value if growth stopped today321% above value if growth stopped today
Market cap$4.2B$2.8B$886M$79.4B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025