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.
SYM · Industrials · No 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 | MMCP | QXO | NCLH | SYM |
|---|---|---|---|---|
| Moat Score (0–100) | 34 (highest) | 34 (highest) | 34 (highest) | 34 (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 | 51 | 55 | 80 (highest) | 57 |
| Pricing power | 28 | 56 (highest) | 33 | 0 |
| Returns on capital | 18 (highest) | 8 | 16 | — |
| Balance-sheet safety | 28 | 28 | 40 | 55 (highest) |
| Capital allocation | 46 (highest) | 24 | 2 | 24 |
| No price data | 1259405% above value if growth stopped today | 378% above value if growth stopped today (largest discount to value if growth stopped today) | No price data | |
| Market cap | Not reported | $9.2B | $8.8B | $23.7B |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |