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.
LMT · Consumer Discretionary · Shallow moat
Doesn't clear the bar
| Measure | TNL | SAH | LMT | HEI |
|---|---|---|---|---|
| Moat Score (0–100) | 55 | 56 (highest) | 56 (highest) | 55 |
| Pricing power | 100 (highest) | 29 | 20 | 37 |
| Returns on capital | 57 | 52 | 100 (highest) | 73 |
| Balance-sheet safety | 1 | 58 (highest) | 42 | 48 |
| Capital discipline | 40 | 100 (highest) | 56 | 60 |
| Margin of safety | 3% below value | 40% below value (highest margin of safety) | 83% above value | No price data |
| Market cap | $4.6B | $3.5B | $116.5B | — |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |