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.

ZETA · Technology · Narrow moat

Narrow moat

On the watchlist

GDDY · Technology · Narrow moat

Narrow moat

On the watchlist

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

SHOP · Technology · Narrow moat

Narrow moat

On the watchlist

DELL · Technology · Shallow moat

Shallow moat

Doesn't clear the bar

MeasureZETAGDDYSHOPDELL
Moat Score (0–100)60 (highest)60 (highest)60 (highest)60 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend705678 (highest)67
Pricing power100 (highest)8435
Returns on capital046072 (highest)
Balance-sheet safety8639100 (highest)38
Capital allocation44100 (highest)3887
No price data17% above value if growth stopped today (largest discount to value if growth stopped today)1810% above value if growth stopped today407% above value if growth stopped today
Market cap$4.2B$12.6B$148.4B$285.1B
Moat tierNarrow moatNarrow moatNarrow moatShallow moat
Filing dateFY2025FY2025FY2025FY2026