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.
LIQT · Industrials · No moat
Doesn't clear the bar
The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.
OCC · Industrials · No moat
Doesn't clear the bar
The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.
| Measure | EFOI | LIQT | CVR | OCC |
|---|---|---|---|---|
| Moat Score (0–100) | 25 (highest) | 25 (highest) | 25 (highest) | 25 (highest) |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 20 (highest) | — | 20 (highest) | — |
| Pricing power | 5 | 0 | 4 | 47 (highest) |
| Returns on capital | 0 (highest) | 0 (highest) | 0 (highest) | 0 (highest) |
| Balance-sheet safety | 55 (highest) | 55 (highest) | 55 (highest) | 28 |
| Capital allocation | 44 (highest) | 44 (highest) | 44 (highest) | 24 |
| No price data | No price data | No price data | 2283% above value if growth stopped today | |
| Market cap | $18.1M | $6.3M | $9.4M | $119M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |