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 | GTIM | HZO | LBRA | NORD |
|---|---|---|---|---|
| Moat Score (0–100) | 32 (highest) | 32 (highest) | 32 (highest) | 32 (highest) |
| Pricing power | 23 | 39 | 30 | 71 (highest) |
| Returns on capital | 4 | 27 (highest) | 0 | 0 |
| Balance-sheet safety | 55 | 0 | 73 (highest) | 28 |
| Capital discipline | 64 (highest) | 64 (highest) | 44 | 24 |
| Margin of safety | 43% below value (highest margin of safety) | 38% below value | No price data | No price data |
| Market cap | $14.8M | $754.9M | — | $47.0M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2026 |