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.
| Measure | SMPL | JJSF | STZ | KDP |
|---|---|---|---|---|
| Moat Score (0–100) | 49 | 52 (highest) | 49 | 49 |
| Pricing power | 65 | 46 | 85 | 89 (highest) |
| Returns on capital | 22 | 44 (highest) | 36 | 6 |
| Balance-sheet safety | 55 | 100 (highest) | 23 | 40 |
| Capital discipline | 60 | 24 | 42 | 63 (highest) |
| Margin of safety | 50% below value (highest margin of safety) | 26% above value | No price data | 137% above value |
| Market cap | $1.1B | $1.5B | — | $42.0B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2025 | FY2026 | FY2025 |