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 | GEHC | VCYT | ALKS | ANIK |
|---|---|---|---|---|
| Moat Score (0–100) | 53 | 54 (highest) | 53 | 53 |
| Pricing power | 70 | 96 | 100 (highest) | 89 |
| Returns on capital | 70 (highest) | 0 | 11 | 14 |
| Balance-sheet safety | 36 | 100 (highest) | 73 | 55 |
| Capital discipline | 19 | 24 | 27 | 54 (highest) |
| Margin of safety | No price data | No price data | 101% above value | No price data |
| Market cap | — | $4.7B | $8.7B | $211.8M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |