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.

SM · Materials · Narrow moat

Narrow moat

On the watchlist

The capitalDiscipline component abstained: Not enough owner-earnings history to score capital discipline. The other four 20% weights were renormalized over the scored 80%.

CLX · Materials · 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%.

CDE · Materials · Narrow moat

Narrow moat

On the watchlist

CROX · Materials · Narrow moat

Narrow moat

Wonderful & reasonably priced

MeasureSMCLXCDECROX
Moat Score (0–100)6061 (highest)61 (highest)60
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend75 (highest)567060
Pricing power86 (highest)706584
Returns on capital43993 (highest)
Balance-sheet safety3760100 (highest)0
Capital discipline576064 (highest)
Price vs. high estimateNo price data128% above high estimateNo price data16% below high estimate (largest discount to high estimate)
Market cap$3.8B$11.7B$9.7B$6.8B
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filings as ofFY2025FY2025FY2025FY2025