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.
OCLN · 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%.
OZVN · 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 | OUST | OCLN | OZVN | GTEC |
|---|---|---|---|---|
| Moat Score (0–100) | 35 (highest) | 35 (highest) | 35 (highest) | 35 (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 | 60 (highest) | 60 (highest) | 20 | 21 |
| Pricing power | 18 | 10 | 0 | 28 (highest) |
| Returns on capital | 0 | — | — | 37 (highest) |
| Balance-sheet safety | 55 | 28 | 78 (highest) | 73 |
| Capital allocation | 44 (highest) | 44 (highest) | 44 (highest) | 19 |
| No price data | No price data | No price data | 87% below value if growth stopped today | |
| Market cap | $2.1B | $7M | Not reported | $8.9M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |