The Moat Index

Compare moats, side by side.

Two to four companies, scored on the same four filters 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.

ULS · Consumer Discretionary · Narrow moat

80/ 100
Narrow moat

On the watchlist

FND · Consumer Discretionary · Wide moat

81/ 100
Wide moat

On the watchlist

ROST · Consumer Discretionary · Wide moat

80/ 100
Wide moat

On the watchlist

GNTX · Consumer Discretionary · Narrow moat

80/ 100
Narrow moat

On the watchlist

MeasureULSFNDROSTGNTX
Moat Score (0–100)8081 (highest)8080
Pricing power82 (highest)724458
Returns on capital100 (highest)79100 (highest)100 (highest)
Balance-sheet safety78100 (highest)100 (highest)100 (highest)
Capital discipline497884 (highest)62
Margin of safety217% above value124% above value123% above value21% above value (highest margin of safety)
Market cap$17.6B$6.1B$75.3B$5.2B
Moat tierNarrow moatWide moatWide moatNarrow moat
Filings as ofFY2025FY2025FY2026FY2025