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.
AVY · Materials · Shallow 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%.
| Measure | FCX | AVY | GPOR | CAL |
|---|---|---|---|---|
| Moat Score (0–100) | 58 | 59 (highest) | 59 (highest) | 58 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 56 (highest) | 52 | 55 | 35 |
| Pricing power | 19 | 49 | 86 (highest) | 44 |
| Returns on capital | 82 (highest) | — | 31 | 49 |
| Balance-sheet safety | 91 | 35 | 66 | 100 (highest) |
| Capital allocation | 44 | 97 (highest) | 55 | 64 |
| No price data | 58% above value if growth stopped today | 40% below value if growth stopped today | 77% below value if growth stopped today (largest discount to value if growth stopped today) | |
| Market cap | Not reported | $13.5B | $3.1B | $445M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2026 |