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 | BVS | TRMB | TMO | IMAX |
|---|---|---|---|---|
| Moat Score (0–100) | 56 | 57 (highest) | 57 (highest) | 56 |
| Pricing power | 97 (highest) | 86 | 94 | 66 |
| Returns on capital | 7 | 14 | 30 | 38 (highest) |
| Balance-sheet safety | 67 (highest) | 42 | 11 | 51 |
| Capital discipline | 58 | 92 (highest) | 86 | 74 |
| Margin of safety | 272% above value | 20% above value (highest margin of safety) | 261% above value | 49% above value |
| Market cap | $831.1M | $12.4B | $197.8B | $2.1B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |