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.

WMT · Consumer Discretionary · Narrow moat

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On the watchlist

HD · Consumer Discretionary · Narrow moat

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On the watchlist

ELA · Consumer Discretionary · Narrow moat

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On the watchlist

OSK · Consumer Discretionary · Narrow moat

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Wonderful & reasonably priced

MeasureWMTHDELAOSK
Moat Score (0–100)67 (highest)67 (highest)67 (highest)67 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend865590 (highest)87
Pricing power4459 (highest)2826
Returns on capital75100 (highest)9365
Balance-sheet safety724173 (highest)63
Capital allocation57795193 (highest)
No price data78% above value if growth stopped today190% above value if growth stopped today38% above value if growth stopped today (largest discount to value if growth stopped today)
Market capNot reported$298.8B$324M$9.2B
Moat tierNarrow moatNarrow moatNarrow moatNarrow moat
Filing dateFY2026FY2026FY2025FY2025