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 | GPK | COTY | RITE | VAL |
|---|---|---|---|---|
| Moat Score (0–100) | 34 | 35 (highest) | 34 | 34 |
| Pricing power | 23 | 99 (highest) | 62 | 0 |
| Returns on capital | 39 (highest) | 0 | 0 | 8 |
| Balance-sheet safety | 5 | 0 | 55 | 100 (highest) |
| Capital discipline | 73 (highest) | 24 | 24 | 58 |
| Margin of safety | 66% below value (highest margin of safety) | 23% below value | No price data | 587% above value |
| Market cap | $3.2B | $2.3B | $13.0M | $5.3B |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |