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.

UFPI · Materials · Shallow moat

Shallow moat

On the watchlist

ECL · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

KMB · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

AVY · Materials · 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%.

MeasureUFPIECLKMBAVY
Moat Score (0–100)5960 (highest)5959
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend1592 (highest)4352
Pricing power2070 (highest)5749
Returns on capital9130100 (highest)—
Balance-sheet safety73 (highest)444535
Capital allocation95624997 (highest)
22% below value if growth stopped today (largest discount to value if growth stopped today)382% above value if growth stopped today63% above value if growth stopped today58% above value if growth stopped today
Market cap$4.4B$81.5B$35.0B$13.5B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025