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 | GTBIF | CALM | ALCO | ITHUF |
|---|---|---|---|---|
| Moat Score (0–100) | 46 | 47 (highest) | 27 | 27 |
| Pricing power | 80 (highest) | 10 | 4 | 68 |
| Returns on capital | 11 | 47 (highest) | 4 | 0 |
| Balance-sheet safety | 67 | 73 (highest) | 28 | 0 |
| Capital discipline | 24 | 79 | 96 (highest) | 32 |
| Margin of safety | 24% above value (highest margin of safety) | No price data | 126% above value | No price data |
| Market cap | $1.7B | — | $312.9M | $28.8M |
| Moat tier | Shallow moat | Shallow moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |