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.

SUNB · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

ATHR · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.

APG · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

AMKR · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureSUNBATHRAPGAMKR
Moat Score (0–100)56 (highest)56 (highest)56 (highest)55
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend202255 (highest)44
Pricing power97100 (highest)2923
Returns on capital55—3583 (highest)
Balance-sheet safety7778100 (highest)65
Capital allocation29246062 (highest)
82% above value if growth stopped today (largest discount to value if growth stopped today)No price data323% above value if growth stopped today162% above value if growth stopped today
Market cap$31.4B$32.7M$17.4B$10.9B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2026FY2025FY2025FY2025