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.
SVV · Consumer Discretionary · Shallow moat
Doesn't clear the bar
IMKTA · Consumer Discretionary · Shallow moat
Doesn't clear the bar
| Measure | CAVA | TLYS | SVV | IMKTA |
|---|---|---|---|---|
| Moat Score (0–100) | 45 (highest) | 45 (highest) | 45 (highest) | 45 (highest) |
| Pricing power | 11 | 46 | 49 (highest) | 43 |
| Returns on capital | 45 | 38 | 62 (highest) | 28 |
| Balance-sheet safety | 100 (highest) | 55 | 58 | 56 |
| Capital discipline | 40 | 44 | 1 | 59 (highest) |
| Margin of safety | 5319% above value | No price data | 162% above value (highest margin of safety) | No price data |
| Market cap | $8.0B | — | $1.5B | — |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2026 | FY2025 | FY2025 |