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.

Try AAPL vs MSFT vs KO, V vs MA, or COST vs WMT vs TGT.

SON · Materials · Shallow moat

45/ 100
Shallow moat

Doesn't clear the bar

EPM · Materials · Shallow moat

46/ 100
Shallow moat

Doesn't clear the bar

REI · Materials · Shallow moat

45/ 100
Shallow moat

On the watchlist

CDXS · Materials · Shallow moat

45/ 100
Shallow moat

Doesn't clear the bar

MeasureSONEPMREICDXS
Moat Score (0–100)4546 (highest)4545
Pricing power34748797 (highest)
Returns on capital4553 (highest)160
Balance-sheet safety26282855 (highest)
Capital discipline81 (highest)114424
Margin of safety8% above value189% above value66% below value (highest margin of safety)No price data
Market cap$5.6B$130.8M$255.4M$202.7M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025