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 | CENX | PFGC | CAPC | NTRP |
|---|---|---|---|---|
| Moat Score (0–100) | 23 | 24 (highest) | 23 | 23 |
| Pricing power | 0 | 25 (highest) | 7 | 11 |
| Returns on capital | 11 (highest) | 11 (highest) | 10 | 0 |
| Balance-sheet safety | 77 (highest) | 7 | 55 | 55 |
| Capital discipline | 24 | 60 (highest) | 36 | 44 |
| Margin of safety | No price data | 74% above value | No price data | No price data |
| Market cap | $4.1B | $17.3B | — | $26.6M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2026 |