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.
HLEO · Consumer Discretionary · No 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%.
FFAI · Consumer Discretionary · No moat
Doesn't clear the bar
The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.
| Measure | HLEO | CVEO | FFAI | RIVN |
|---|---|---|---|---|
| Moat Score (0–100) | 24 | 25 (highest) | 24 | 24 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 0 | 34 | — | 70 (highest) |
| Pricing power | 26 (highest) | 16 | 0 | 0 |
| Returns on capital | — | 0 (highest) | 0 (highest) | 0 (highest) |
| Balance-sheet safety | 28 | 25 | 55 (highest) | 28 |
| Capital allocation | 44 | 49 (highest) | 42 | 24 |
| No price data | 46% below value if growth stopped today | No price data | No price data | |
| Market cap | $46.5M | $396M | Not reported | $19.6B |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |