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.
| Measure | OTEX | AMKR | TWLO | GTM |
|---|---|---|---|---|
| Moat Score (0–100) | 55 (highest) | 55 (highest) | 55 (highest) | 55 (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 | 89 (highest) | 44 | 80 | 64 |
| Pricing power | 100 (highest) | 23 | 84 | 97 |
| Returns on capital | 6 | 83 (highest) | 0 | 0 |
| Balance-sheet safety | 40 | 65 | 88 (highest) | 13 |
| Capital allocation | 40 | 62 | 24 | 100 (highest) |
| Around the value if growth stopped today | 287% above value if growth stopped today | No price data | 41% below value if growth stopped today (largest discount to value if growth stopped today) | |
| Market cap | $5.7B | $16.1B | $29.2B | $897M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |