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.
NMHI · Industrials · No moat
Doesn't clear the bar
The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.
AAL · Industrials · No moat
Doesn't clear the bar
The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.
| Measure | COSM | RYZ | NMHI | AAL |
|---|---|---|---|---|
| Moat Score (0–100) | 21 | 22 (highest) | 21 | 21 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 48 | 15 | 13 | 80 (highest) |
| Pricing power | 0 | 30 (highest) | 0 | — |
| Returns on capital | 6 | 38 (highest) | — | 3 |
| Balance-sheet safety | 28 (highest) | 0 | 28 (highest) | 0 |
| Capital allocation | 24 | 24 | 44 (highest) | 0 |
| No price data | 2% below value if growth stopped today (largest discount to value if growth stopped today) | No price data | 577% above value if growth stopped today | |
| Market cap | $8.2M | $1.6B | $112853 | $9.6B |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |