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.
ZCAR · 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%.
THO · 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 | ISPC | ZCAR | THO | RKLB |
|---|---|---|---|---|
| Moat Score (0–100) | 29 (highest) | 29 (highest) | 29 (highest) | 29 (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 | 15 | 39 | 15 | 65 (highest) |
| Pricing power | 58 (highest) | 6 | 23 | 0 |
| Returns on capital | 0 (highest) | — | — | 0 (highest) |
| Balance-sheet safety | 28 | 28 | 55 (highest) | 55 (highest) |
| Capital allocation | 44 (highest) | 44 (highest) | 24 | 24 |
| No price data | No price data | 20% below value if growth stopped today | No price data | |
| Market cap | $8.7M | $156114 | $3.6B | $30.0B |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2026 | FY2026 | FY2025 |