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.

VIA · Technology · 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%.

HPQ · Technology · Shallow moat

Shallow moat

On the watchlist

CLFD · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

EEX · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureVIAHPQCLFDEEX
Moat Score (0–100)52 (highest)52 (highest)52 (highest)52 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend70 (highest)233360
Pricing power68325398 (highest)
Returns on capital100 (highest)2832
Balance-sheet safety2848100 (highest)28
Capital allocation4458 (highest)4844
No price data32% below value if growth stopped today (largest discount to value if growth stopped today)88% above value if growth stopped today207% above value if growth stopped today
Market capNot reported$23.7B$429M$996M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025