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 | ITHUF | GTBIF | ALCO | DMC |
|---|---|---|---|---|
| Moat Score (0–100) | 27 | 46 (highest) | 27 | 26 |
| Pricing power | 68 | 80 (highest) | 4 | 11 |
| Returns on capital | 0 | 11 (highest) | 4 | 4 |
| Balance-sheet safety | 0 | 67 | 28 | 71 (highest) |
| Capital discipline | 32 | 24 | 96 (highest) | 35 |
| Margin of safety | No price data | 24% above value | 126% above value | 22% below value (highest margin of safety) |
| Market cap | $28.8M | $1.7B | $312.9M | $1.4B |
| Moat tier | No moat | Shallow moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |