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.

SLB · Materials · 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%.

ELF · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

AMPY · Materials · Shallow moat

Shallow moat

On the watchlist

WLY · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureSLBELFAMPYWLY
Moat Score (0–100)58 (highest)58 (highest)58 (highest)58 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend4777 (highest)5157
Pricing power100 (highest)96100 (highest)98
Returns on capital20201625 (highest)
Balance-sheet safety51100 (highest)46
Capital discipline65 (highest)472464
Price vs. high estimate44% above high estimate409% above high estimate67% below high estimate (largest discount to high estimate)No price data
Market cap$69.4B$4.7B$160.0M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2026FY2025FY2026