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.

THO · Consumer Discretionary · No moat

No 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%.

LBRA · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

NXB · Consumer Discretionary · No moat

No 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%.

BWA · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureTHOLBRANXBBWA
Moat Score (0–100)39 (highest)39 (highest)39 (highest)39 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend2050 (highest)50 (highest)45
Pricing power23302731 (highest)
Returns on capital033 (highest)
Balance-sheet safety5673 (highest)5546
Capital discipline56 (highest)442438
Price vs. high estimate47% below high estimate (largest discount to high estimate)No price dataNo price data101% above high estimate
Market cap$4.0BNot reported$46.8M$13.3B
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025