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.

STE · Healthcare · Shallow moat

59/ 100
Shallow moat

Doesn't clear the bar

BSX · Healthcare · Shallow moat

59/ 100
Shallow moat

Doesn't clear the bar

PEN · Healthcare · Shallow moat

59/ 100
Shallow moat

Doesn't clear the bar

SNYR · Healthcare · Shallow moat

58/ 100
Shallow moat

Doesn't clear the bar

MeasureSTEBSXPENSNYR
Moat Score (0–100)59 (highest)59 (highest)59 (highest)58
Pricing power73100 (highest)100 (highest)85
Returns on capital2713775 (highest)
Balance-sheet safety82 (highest)507328
Capital discipline6075 (highest)6024
Margin of safety103% above value (highest margin of safety)No price data4096% above valueNo price data
Market cap$21.3B$12.5B$2.1M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2026FY2025FY2025FY2025