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.

TWLO · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

NTWK · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

AMKR · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

OTEX · Technology · Shallow moat

Shallow moat

On the watchlist

MeasureTWLONTWKAMKROTEX
Moat Score (0–100)55 (highest)55 (highest)55 (highest)55 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend80744489 (highest)
Pricing power847123100 (highest)
Returns on capital01983 (highest)6
Balance-sheet safety88100 (highest)6540
Capital discipline241362 (highest)40
Price vs. high estimateNo price data66% above high estimate227% above high estimate39% below high estimate (largest discount to high estimate)
Market cap$29.2B$51.2M$16.1B$5.7B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025