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.

VTIX · 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%.

BLIN · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

AI · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

VERI · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureVTIXBLINAIVERI
Moat Score (0–100)42 (highest)42 (highest)42 (highest)42 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend70 (highest)243520
Pricing power0887791 (highest)
Returns on capital0 (highest)0 (highest)0 (highest)
Balance-sheet safety55 (highest)55 (highest)55 (highest)55 (highest)
Capital discipline44 (highest)44 (highest)44 (highest)44 (highest)
Price vs. high estimateNo price dataNo price dataNo price dataNo price data
Market cap$64.3M$14.7M$97.3M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2026FY2025FY2026FY2025