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 | GPOR | UFPI | AVY | FCX |
|---|---|---|---|---|
| Moat Score (0–100) | 59 (highest) | 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 | 55 | 15 | 52 | 56 (highest) |
| Pricing power | 86 (highest) | 20 | 49 | 19 |
| Returns on capital | 31 | 91 (highest) | — | 82 |
| Balance-sheet safety | 66 | 73 | 35 | 91 (highest) |
| Capital allocation | 55 | 95 | 97 (highest) | 44 |
| 42% below value if growth stopped today (largest discount to value if growth stopped today) | 13% below value if growth stopped today | 45% above value if growth stopped today | No price data | |
| Market cap | $3.0B | $5.0B | $12.4B | Not reported |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |