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.

WATT · 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%.

NEON · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

TTMI · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

CERT · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureWATTNEONTTMICERT
Moat Score (0–100)48 (highest)48 (highest)48 (highest)48 (highest)
Methodology versionmoat-index@2.0.0moat-index@2.0.0moat-index@2.0.0moat-index@2.0.0
Business trend602088 (highest)63
Pricing power339629100 (highest)
Returns on capital042 (highest)0
Balance-sheet safety55100 (highest)3740
Capital discipline44 (highest)2444 (highest)36
Price vs. high estimateNo price dataNo price data1199% above high estimate561% above high estimate (largest discount to high estimate)
Market cap$33.3M$14.2M$13.8B$1.1B
Moat tierShallow moatShallow moatShallow moatShallow moat
Filings as ofFY2025FY2025FY2025FY2025