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.
AERT · Consumer Discretionary · Shallow moat
Doesn't clear the bar
| Measure | LIVE | AERT | PVH | ICFI |
|---|---|---|---|---|
| Moat Score (0–100) | 47 (highest) | 47 (highest) | 47 (highest) | 46 |
| Pricing power | 50 | 38 | 92 (highest) | 63 |
| Returns on capital | 46 (highest) | 18 | 28 | 17 |
| Balance-sheet safety | 28 | 71 (highest) | 12 | 35 |
| Capital discipline | 62 | 80 (highest) | 40 | 75 |
| Margin of safety | 89% below value (highest margin of safety) | 672% above value | No price data | 34% below value |
| Market cap | $34.4M | $315.2M | — | $1.4B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2026 | FY2026 | FY2025 |