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.

SOTK · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

CAH · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

HAYW · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

SITE · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureSOTKCAHHAYWSITE
Moat Score (0–100)55 (highest)55 (highest)55 (highest)54
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend1591 (highest)5256
Pricing power701377 (highest)58
Returns on capital1854 (highest)2142
Balance-sheet safety100 (highest)563258
Capital allocation706293 (highest)58
388% above value if growth stopped today393% above value if growth stopped today57% above value if growth stopped today (largest discount to value if growth stopped today)96% above value if growth stopped today
Market cap$81.5M$54.5B$3.1B$4.4B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2026FY2025FY2025FY2025