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

KMB · Materials · Shallow moat

Shallow moat

Doesn't clear the bar

ETD · Materials · Shallow moat

Shallow moat

On the watchlist

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%.

MeasureUFPIKMBETDAVY
Moat Score (0–100)59 (highest)59 (highest)59 (highest)59 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend15433252 (highest)
Pricing power205793 (highest)49
Returns on capital91100 (highest)51
Balance-sheet safety73 (highest)4573 (highest)35
Capital allocation95494597 (highest)
13% below value if growth stopped today69% above value if growth stopped today26% below value if growth stopped today (largest discount to value if growth stopped today)45% above value if growth stopped today
Market cap$5.0B$36.4B$580M$12.4B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025