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

On the watchlist

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

Wonderful & reasonably priced

RTX · Consumer Discretionary · Narrow moat

Narrow moat

On the watchlist

MeasureTXTHIISIGRTX
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 trend84762392 (highest)
Pricing power24666281 (highest)
Returns on capital6479 (highest)4
Balance-sheet safety7839100 (highest)69
Capital discipline5760 (highest)4056
Price vs. high estimate2% above high estimate68% above high estimate17% below high estimate (largest discount to high estimate)No price data
Market cap$16.7B$11.3B$3.7BNot reported
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filings as ofFY2025FY2025FY2026FY2025