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.

SLVM · Materials · Shallow moat

Shallow moat

On the watchlist

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

MLM · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

HCC · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

BRN · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureSLVMMLMHCCBRN
Moat Score (0–100)5051 (highest)51 (highest)50
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend2784 (highest)3016
Pricing power374886 (highest)
Returns on capital911992 (highest)88
Balance-sheet safety423162 (highest)33
Capital discipline4087 (highest)2324
Price vs. high estimate48% below high estimate (largest discount to high estimate)63% above high estimate49% above high estimateNo price data
Market cap$1.5B$33.4B$4.2B$12.8M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025