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 | GPK | SWIM | ROG | NL |
|---|---|---|---|---|
| Moat Score (0–100) | 39 (highest) | 39 (highest) | 39 (highest) | 39 (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 | 74 (highest) | 43 | 18 | 36 |
| Pricing power | 23 | 49 | 57 (highest) | 52 |
| Returns on capital | 18 (highest) | 5 | 16 | 4 |
| Balance-sheet safety | 5 | 20 | 55 | 57 (highest) |
| Capital allocation | 73 | 76 (highest) | 46 | 43 |
| 56% below value if growth stopped today (largest discount to value if growth stopped today) | 1169% above value if growth stopped today | 290% above value if growth stopped today | 13% below value if growth stopped today | |
| Market cap | $2.6B | $730M | $2.5B | $330M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |