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.
| Measure | AVAV | TLYS | NNUP | HLLY |
|---|---|---|---|---|
| Moat Score (0–100) | 38 (highest) | 38 (highest) | 38 (highest) | 38 (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 | 55 (highest) | 10 | 20 | 49 |
| Pricing power | 55 | 46 | 70 (highest) | 67 |
| Returns on capital | 7 | 34 | 47 (highest) | 12 |
| Balance-sheet safety | 28 | 55 (highest) | 28 | 0 |
| Capital discipline | 44 | 44 | 24 | 60 (highest) |
| Price vs. high estimate | 1883% above high estimate | No price data | No price data | 7% below high estimate (largest discount to high estimate) |
| Market cap | $7.6B | Not reported | $17.3M | $312M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2026 | FY2026 | FY2025 | FY2025 |