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.

VOYG · Consumer Discretionary · No moat

No 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%.

CHGG · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

ONMD · Consumer Discretionary · No moat

No 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%.

HZO · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureVOYGCHGGONMDHZO
Moat Score (0–100)37 (highest)37 (highest)37 (highest)37 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend60 (highest)304857
Pricing power2591 (highest)039
Returns on capital1123 (highest)
Balance-sheet safety282855 (highest)0
Capital discipline34244464 (highest)
Price vs. high estimateNo price data78% below high estimate (largest discount to high estimate)No price data39% below high estimate
Market cap$1.0B$96.9M$35.3M$742.9M
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025