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.

TXT · Consumer Discretionary · Narrow moat

Narrow moat

Wonderful & reasonably priced

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%.

HII · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

SIG · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

ODC · 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%.

MeasureTXTHIISIGODC
Moat Score (0–100)61 (highest)61 (highest)61 (highest)61 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend84 (highest)7623—
Pricing power2466 (highest)6235
Returns on capital—6479 (highest)58
Balance-sheet safety7839100 (highest)73
Capital allocation57604077 (highest)
32% above value if growth stopped today59% above value if growth stopped today7% above value if growth stopped today (largest discount to value if growth stopped today)No price data
Market cap$13.2B$10.7B$4.8BNot reported
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filing dateFY2025FY2025FY2026FY2026