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.
TLSI · 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%.
HCSG · 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%.
OWLT · 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 | ITRI | TLSI | HCSG | OWLT |
|---|---|---|---|---|
| Moat Score (0–100) | 54 (highest) | 54 (highest) | 54 (highest) | 53 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 69 | 63 | 72 (highest) | 47 |
| Pricing power | 49 | 100 (highest) | 24 | 67 |
| Returns on capital | 13 | — | — | — |
| Balance-sheet safety | 76 | 28 | 78 (highest) | 55 |
| Capital allocation | 60 (highest) | 24 | 41 | 44 |
| 171% above value if growth stopped today (largest discount to value if growth stopped today) | No price data | 198% above value if growth stopped today | No price data | |
| Market cap | $3.8B | $211M | $1.6B | $141M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |