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%.
GOLD · 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 | NASC | SYM | TLSS | GOLD |
|---|---|---|---|---|
| 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 | 27 | 57 | 70 (highest) | 25 |
| Pricing power | 70 (highest) | 0 | 0 | 0 |
| Returns on capital | 0 (highest) | — | 0 (highest) | — |
| Balance-sheet safety | 28 | 55 (highest) | 55 (highest) | 29 |
| Capital allocation | 44 | 24 | 44 | 80 (highest) |
| No price data | No price data | No price data | Around the value if growth stopped today | |
| Market cap | $57494 | $23.5B | $1.8B | $1.2B |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2023 | FY2025 | FY2025 | FY2026 |