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.

SPWH · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

BRWC · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

HOST · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

OPLN · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

MeasureSPWHBRWCHOSTOPLN
Moat Score (0–100)42 (highest)42 (highest)42 (highest)42 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend53070 (highest)55
Pricing power56100 (highest)66—
Returns on capital82 (highest)009
Balance-sheet safety0552858 (highest)
Capital allocation64 (highest)244444
No price dataNo price dataNo price data133% above value if growth stopped today
Market cap$39.4M$6.2M$38M$3.9B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2026FY2026FY2025FY2025