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 | FBIN | CMT | COTY | HLX |
|---|---|---|---|---|
| Moat Score (0–100) | 35 (highest) | 35 (highest) | 35 (highest) | 35 (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 | 49 | 52 | 75 (highest) |
| Pricing power | 48 | 8 | 99 (highest) | 0 |
| Returns on capital | 36 (highest) | 27 | 0 | 0 |
| Balance-sheet safety | 17 | 73 (highest) | 0 | 55 |
| Capital allocation | 54 (highest) | 19 | 24 | 44 |
| 17% above value if growth stopped today | 54% above value if growth stopped today | 22% below value if growth stopped today (largest discount to value if growth stopped today) | Around the value if growth stopped today | |
| Market cap | $6.2B | $209M | $2.3B | $1.5B |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |