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.

Try AAPL vs MSFT vs KO, V vs MA, or COST vs WMT vs TGT.

WORX · Technology · No moat

23/ 100
No moat

Doesn't clear the bar

AAOI · Technology · No moat

23/ 100
No moat

Doesn't clear the bar

PDYN · Technology · No moat

23/ 100
No moat

Doesn't clear the bar

KOPN · Technology · No moat

22/ 100
No moat

Doesn't clear the bar

MeasureWORXAAOIPDYNKOPN
Moat Score (0–100)23 (highest)23 (highest)23 (highest)22
Pricing power27 (highest)172422
Returns on capital07 (highest)00
Balance-sheet safety2855 (highest)55 (highest)55 (highest)
Capital discipline44 (highest)242424
Margin of safetyNo price dataNo price dataNo price dataNo price data
Market cap$10.3M$7.7B$225.1M$674.0M
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025