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.

UTI · Consumer Discretionary · 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%.

FC · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

BLDR · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

JACK · Consumer Discretionary · Shallow moat

Shallow moat

On the watchlist

MeasureUTIFCBLDRJACK
Moat Score (0–100)54 (highest)54 (highest)54 (highest)54 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend95 (highest)491538
Pricing power97 (highest)3976
Returns on capital11387992 (highest)
Balance-sheet safety87 (highest)48570
Capital allocation244082 (highest)64
616% above value if growth stopped today3% below value if growth stopped today55% below value if growth stopped today80% below value if growth stopped today (largest discount to value if growth stopped today)
Market cap$2.1B$250M$8.1B$275M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025