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.

SPXC · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

LUV · Industrials · 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%.

INVX · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

CECO · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureSPXCLUVINVXCECO
Moat Score (0–100)4748 (highest)48 (highest)47
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend65608095 (highest)
Pricing power452256 (highest)
Returns on capital3745 (highest)44
Balance-sheet safety6445100 (highest)44
Capital discipline2440 (highest)3136
Price vs. high estimate140% above high estimate329% above high estimate126% above high estimate (largest discount to high estimate)779% above high estimate
Market cap$11.0B$22.1B$1.9B$2.7B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025