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.
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%.
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%.
| Measure | OZVN | FRD | OCLN | OUST |
|---|---|---|---|---|
| Moat Score (0–100) | 35 | 36 (highest) | 35 | 35 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 20 | 50 | 60 (highest) | 60 (highest) |
| Pricing power | 0 | 0 | 10 | 18 (highest) |
| Returns on capital | — | 22 (highest) | — | 0 |
| Balance-sheet safety | 78 (highest) | 28 | 28 | 55 |
| Capital allocation | 44 | 79 (highest) | 44 | 44 |
| No price data | 61% above value if growth stopped today | No price data | No price data | |
| Market cap | Not reported | $251M | $7M | $2.1B |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |