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.

UMAC · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

GUER · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

The businessTrend component abstained: Only one aligned fiscal year of revenue and diluted EPS is available; a trend needs at least two observations. The other four 20% weights were renormalized over the scored 80%.

FOUR · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

SITM · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureUMACGUERFOURSITM
Moat Score (0–100)42 (highest)42 (highest)42 (highest)42 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend7093 (highest)50
Pricing power4197 (highest)3776
Returns on capital0004 (highest)
Balance-sheet safety55 (highest)28055 (highest)
Capital allocation444480 (highest)24
No price dataNo price dataNo price dataNo price data
Market cap$731M$29.7MNot reported$14.6B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025