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.

TILE · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

SBH · Consumer Discretionary · Narrow moat

Narrow moat

Wonderful & reasonably priced

YUM · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

VLGEA · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.

MeasureTILESBHYUMVLGEA
Moat Score (0–100)6364 (highest)64 (highest)63
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend82 (highest)4365—
Pricing power628590 (highest)50
Returns on capital39100 (highest)100 (highest)27
Balance-sheet safety6440798 (highest)
Capital allocation69535676 (highest)
149% above value if growth stopped today28% below value if growth stopped today (largest discount to value if growth stopped today)134% above value if growth stopped todayNo price data
Market cap$2.0B$1.6B$40.5BNot reported
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filing dateFY2025FY2025FY2025FY2026