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.
IMCR · Healthcare · 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 | IMCR | AMPH | COLL | EYE |
|---|---|---|---|---|
| Moat Score (0–100) | 58 (highest) | 58 (highest) | 58 (highest) | 58 (highest) |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 70 | 95 (highest) | 66 | 33 |
| Pricing power | 100 (highest) | 62 | 67 | 90 |
| Returns on capital | — | 19 | 100 (highest) | 4 |
| Balance-sheet safety | 28 | 32 | 28 | 82 (highest) |
| Capital allocation | 33 | 83 (highest) | 28 | 80 |
| No price data | 36% below value if growth stopped today | 49% below value if growth stopped today (largest discount to value if growth stopped today) | 238% above value if growth stopped today | |
| Market cap | $1.8B | $854M | $1.1B | $1.6B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |