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 | CAL | GPOR | FCX | MTX |
|---|---|---|---|---|
| Moat Score (0–100) | 58 | 59 (highest) | 58 | 58 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 35 | 55 | 56 (highest) | 41 |
| Pricing power | 44 | 86 (highest) | 19 | 41 |
| Returns on capital | 49 | 31 | 82 (highest) | 45 |
| Balance-sheet safety | 100 (highest) | 66 | 91 | 100 (highest) |
| Capital allocation | 64 (highest) | 55 | 44 | 64 (highest) |
| 79% below value if growth stopped today (largest discount to value if growth stopped today) | 42% below value if growth stopped today | No price data | 71% above value if growth stopped today | |
| Market cap | $399M | $3.0B | Not reported | $2.3B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2026 | FY2025 | FY2025 | FY2025 |