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.
BETA · Consumer Discretionary · Shallow moat
Doesn't clear the bar
SMP · Consumer Discretionary · Shallow moat
Doesn't clear the bar
| Measure | BETA | SMP | TH | GME |
|---|---|---|---|---|
| Moat Score (0–100) | 43 (highest) | 43 (highest) | 43 (highest) | 43 (highest) |
| Pricing power | 90 (highest) | 52 | 64 | 40 |
| Returns on capital | 0 | 60 (highest) | 26 | 7 |
| Balance-sheet safety | 55 | 14 | 55 | 100 (highest) |
| Capital discipline | 24 | 34 | 24 | 43 (highest) |
| Margin of safety | No price data | 66% above value (highest margin of safety) | 106% above value | 3054% above value |
| Market cap | $1.3B | $854.6M | $1.6B | $9.8B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2026 |