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 | HCMC | CELH | KHC | TAP |
|---|---|---|---|---|
| Moat Score (0–100) | 32 | 34 (highest) | 33 | 31 |
| Pricing power | 40 | 67 (highest) | 58 | 46 |
| Returns on capital | 0 | 6 | 0 | 8 (highest) |
| Balance-sheet safety | 55 (highest) | 35 | 28 | 28 |
| Capital discipline | 44 | 24 | 49 (highest) | 44 |
| Margin of safety | No price data | 283% above value | 16% above value (highest margin of safety) | No price data |
| Market cap | $52.5M | $7.4B | $30.6B | — |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |