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.

SOLS · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

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%.

CHRD · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

APOG · Materials · Shallow moat

Shallow moat

On the watchlist

KNF · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureSOLSCHRDAPOGKNF
Moat Score (0–100)4950 (highest)4949
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend46507378 (highest)
Pricing power5997 (highest)3624
Returns on capital123862 (highest)
Balance-sheet safety72 (highest)464527
Capital discipline20445355 (highest)
Price vs. high estimate46% above high estimate17% below high estimate42% below high estimate (largest discount to high estimate)153% above high estimate
Market cap$9.6B$7.9B$865M$4.4B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2026FY2025