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 | MATV | HLX | HYMC | CEIN |
|---|---|---|---|---|
| Moat Score (0–100) | 20 (highest) | 20 (highest) | 20 (highest) | 20 (highest) |
| Pricing power | 20 (highest) | 0 | 0 | 18 |
| Returns on capital | 11 (highest) | 0 | 0 | 0 |
| Balance-sheet safety | 28 | 55 (highest) | 55 (highest) | 28 |
| Capital discipline | 24 | 44 (highest) | 44 (highest) | 44 (highest) |
| Margin of safety | Around fair value | 41% below value (highest margin of safety) | No price data | No price data |
| Market cap | $438.5M | $1.4B | $1.6B | — |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |