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 | KOP | OLPX | LBRT | LODE |
|---|---|---|---|---|
| Moat Score (0–100) | 41 | 42 (highest) | 41 | 41 |
| Pricing power | 32 | 95 (highest) | 9 | 70 |
| Returns on capital | 42 | 20 | 65 (highest) | 0 |
| Balance-sheet safety | 6 | 0 | 50 | 55 (highest) |
| Capital discipline | 88 (highest) | 37 | 44 | 44 |
| Margin of safety | 15% above value | 104% above value | 12% above value (highest margin of safety) | No price data |
| Market cap | $956.1M | $1.4B | $3.9B | $203.3M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |