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.

TRLV · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

ALNY · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

LGMK · Healthcare · Shallow moat

Shallow moat

Doesn't clear the bar

BFRG · Healthcare · 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%.

MeasureTRLVALNYLGMKBFRG
Moat Score (0–100)45 (highest)45 (highest)45 (highest)45 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend4780 (highest)3760
Pricing power8896 (highest)8870
Returns on capital12 (highest)04
Balance-sheet safety56 (highest)285528
Capital allocation242444 (highest)24
No price dataNo price dataNo price dataNo price data
Market cap$1.6B$36.0B$552696$6.7M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025