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 | NTRP | CAPC | CENX | CAPS |
|---|---|---|---|---|
| Moat Score (0–100) | 23 (highest) | 23 (highest) | 23 (highest) | 23 (highest) |
| Pricing power | 11 | 7 | 0 | 34 (highest) |
| Returns on capital | 0 | 10 | 11 (highest) | 9 |
| Balance-sheet safety | 55 | 55 | 77 (highest) | 28 |
| Capital discipline | 44 (highest) | 36 | 24 | 24 |
| Margin of safety | No price data | No price data | No price data | No price data |
| Market cap | $26.6M | — | $4.1B | $2.3M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2026 | FY2025 | FY2025 | FY2025 |