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.
CAST · Technology · Shallow moat
Doesn't clear the bar
The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.
RDVT · Technology · Shallow moat
Doesn't clear the bar
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%.
| Measure | ATKR | PSN | CAST | RDVT |
|---|---|---|---|---|
| Moat Score (0–100) | 55 (highest) | 55 (highest) | 55 (highest) | 55 (highest) |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 19 | 95 (highest) | 50 | 90 |
| Pricing power | 25 | 40 | 70 (highest) | — |
| Returns on capital | 88 (highest) | 8 | — | 4 |
| Balance-sheet safety | 100 (highest) | 51 | 55 | 100 (highest) |
| Capital allocation | 40 | 80 (highest) | 43 | 24 |
| 52% below value if growth stopped today (largest discount to value if growth stopped today) | 10% below value if growth stopped today | No price data | 490% above value if growth stopped today | |
| Market cap | $3.2B | $2.4B | $42.3M | $1.1B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2026 | FY2025 |