The Moat Index

Compare moats, side by side.

Two to four companies, scored on the same four filters from their SEC filings — so the comparison is apples to apples. The method is fully public.

Willdan Group, Inc.

WLDN · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

Newegg Commerce, Inc.

NEGG · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

AUTOLIV, INC.

ALV · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

MATTEL INC /DE/

MAT · Consumer Discretionary · Shallow moat

Shallow moat

Doesn't clear the bar

Measure	WLDN	NEGG	ALV	MAT
Moat Score (0–100)	56	57 (highest)	56	56
Pricing power	52	66	29	73 (highest)
Returns on capital	27	65	70 (highest)	50
Balance-sheet safety	100 (highest)	73	62	41
Capital discipline	60	15	68 (highest)	54
Margin of safety	242% above value	68% above value	2% above value	2% below value (highest margin of safety)
Market cap	$1.1B	$60.0M	$9.0B	$4.3B
Moat tier	Shallow moat	Shallow moat	Shallow moat	Shallow moat
Filings as of	FY2025	FY2012	FY2025	FY2025

Scores reflect business quality, not buy/sell signals. Educational only — not investment advice, and not a recommendation on any company shown. See the methodology and disclaimer.