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.

VSTD · Consumer Discretionary · No moat

No 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%.

QVCAQ · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

BBXIB · Consumer Discretionary · No moat

No 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%.

CALY · Consumer Discretionary · No moat

No moat

Doesn't clear the bar

MeasureVSTDQVCAQBBXIBCALY
Moat Score (0–100)35 (highest)35 (highest)35 (highest)35 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend70 (highest)225044
Pricing power5874 (highest)
Returns on capital05 (highest)04
Balance-sheet safety28 (highest)28 (highest)28 (highest)11
Capital discipline4464 (highest)64 (highest)44
Price vs. high estimateNo price dataNo price dataNo price dataNo price data
Market cap$483060$58.8M
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2024FY2025FY2024FY2025