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.
| Measure | ALCO | CALM | GTBIF | ITHUF |
|---|---|---|---|---|
| Moat Score (0–100) | 27 | 47 (highest) | 46 | 27 |
| Pricing power | 4 | 10 | 80 (highest) | 68 |
| Returns on capital | 4 | 47 (highest) | 11 | 0 |
| Balance-sheet safety | 28 | 73 (highest) | 67 | 0 |
| Capital discipline | 96 (highest) | 79 | 24 | 32 |
| Margin of safety | 126% above value | No price data | 24% above value (highest margin of safety) | No price data |
| Market cap | $312.9M | — | $1.7B | $28.8M |
| Moat tier | No moat | Shallow moat | Shallow moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |