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.

SWBI · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

ROCK · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

SNX · 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%.

MeasureSWBIROCKSNXLUV
Moat Score (0–100)48 (highest)48 (highest)48 (highest)48 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend203295 (highest)60
Pricing power38 (highest)38 (highest)11—
Returns on capital41411045 (highest)
Balance-sheet safety100 (highest)100 (highest)4345
Capital allocation402980 (highest)40
54% above value if growth stopped today36% above value if growth stopped today (largest discount to value if growth stopped today)101% above value if growth stopped today288% above value if growth stopped today
Market cap$632M$1.4B$20.6B$20.1B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2026FY2025FY2025FY2025