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.
IVDN · Consumer Discretionary · Shallow moat
Doesn't clear the bar
AIR · Consumer Discretionary · 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%.
PTRN · Consumer Discretionary · 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 | IVDN | AIR | M | PTRN |
|---|---|---|---|---|
| Moat Score (0–100) | 52 (highest) | 52 (highest) | 52 (highest) | 52 (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 | 85 | 90 (highest) | 29 | 60 |
| Pricing power | 47 | 24 | 61 | 74 (highest) |
| Returns on capital | 4 | — | 49 (highest) | — |
| Balance-sheet safety | 100 (highest) | 34 | 60 | 73 |
| Capital allocation | 24 | 60 (highest) | 60 (highest) | 0 |
| No price data | 414% above value if growth stopped today | 52% below value if growth stopped today (largest discount to value if growth stopped today) | 456% above value if growth stopped today | |
| Market cap | $9.4M | $5.1B | $6.1B | $2.5B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2026 | FY2026 | FY2025 |