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.
IPSI · 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%.
| Measure | IPSI | XWEL | CPS | CVEO |
|---|---|---|---|---|
| Moat Score (0–100) | 23 (highest) | 23 (highest) | 23 (highest) | 23 (highest) |
| Methodology version | moat-index@2.0.0 | moat-index@2.0.0 | moat-index@2.0.0 | moat-index@2.0.0 |
| Business trend | 20 | 53 (highest) | 37 | 25 |
| Pricing power | 0 | 11 | 0 | 16 (highest) |
| Returns on capital | — | 0 | 17 (highest) | 0 |
| Balance-sheet safety | 28 | 28 | 40 (highest) | 25 |
| Capital discipline | 44 | 24 | 21 | 49 (highest) |
| Price vs. high estimate | No price data | No price data | No price data | 47% below high estimate |
| Market cap | $2.8M | $6.7M | $491.2M | $391.0M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |