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.

UAL · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

BC · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

HELE · Industrials · Shallow moat

Shallow moat

On the watchlist

PWR · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureUALBCHELEPWR
Moat Score (0–100)49 (highest)49 (highest)49 (highest)49 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend72455198 (highest)
Pricing power4371 (highest)27
Returns on capital4493 (highest)3212
Balance-sheet safety3102835 (highest)
Capital discipline48646473 (highest)
Price vs. high estimate31% above high estimate10% above high estimate61% below high estimate (largest discount to high estimate)469% above high estimate
Market cap$38.0B$5.1B$645.9M$94.6B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2026FY2025