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Moat Insights — The Research Library

Moat Insights is the research library of Moat & Margin: company-by-company evidence files on whether a business's competitive advantage is real, durable, and worth what the market is paying for it.

What every issue contains

Each issue follows the same three-act structure, because the discipline is the product:

  • Moat — why returns persist. Dimension-by-dimension evidence from MoatOS 6.0: verbatim management and filing quotes, character-verified against the source, with the adversarial evidence presented alongside — never just the flattering half of the file.
  • Margin — how the economics show up. The financial footprint: margin structure, unit economics, and the multi-year series that says whether the claimed advantage actually appears in the numbers.
  • Money — whether shareholders benefit. Capital allocation, and what the current price implies about durability, through the ValuationOS lens.

Every issue ends with a framework verdict — no moat, narrow, or wide, with the moat trend — and a short list of falsifiable things to watch. Never a buy or sell call, never a price target.

What's coming

The library opens with a twenty-company pilot, published in themed series:

  • The Paint Wars — India's most-watched moat under siege: the incumbent's counterattack versus two funded challengers, on verified evidence.
  • The compounders everyone quotes — adhesives, jewellery: do the celebrated moats survive the evidence rules?
  • Information-services moats — ratings, exchanges, depositories: where regulation builds the wall and where it is the wall.
  • FMCG durability — brand moats tested against private-label and quick-commerce pressure.
  • The global signal — three international franchises run through the same instrument, because the framework is jurisdiction-agnostic.

Every issue ships with a free public summary — the thesis, the headline evidence, and the verdict. The full dimension tables, quote ledgers, and valuation work are for members.

Get the issues

Subscribe free to receive every public issue by email as it publishes. The archive lives on this page as the library grows.

Educational research, not investment advice. See the ground rules.