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.
TEVA · Healthcare · Shallow moat
Doesn't clear the bar
ZIVO · Healthcare · 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%.
| Measure | BCRX | TEVA | ZIVO | IDXG |
|---|---|---|---|---|
| Moat Score (0–100) | 53 (highest) | 53 (highest) | 53 (highest) | 53 (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 | 80 (highest) | 69 | 70 | 58 |
| Pricing power | 100 (highest) | 79 | 44 | 73 |
| Returns on capital | 0 | 7 | — | 9 (highest) |
| Balance-sheet safety | 61 | 56 | 55 | 100 (highest) |
| Capital allocation | 24 | 55 (highest) | 44 | 24 |
| No price data | 6216% above value if growth stopped today | No price data | 18% below value if growth stopped today (largest discount to value if growth stopped today) | |
| Market cap | $1.7B | $47.7B | $23.5M | $22.8M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2024 | FY2025 |