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.
PENN · Consumer Discretionary · No moat
Doesn't clear the bar
The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.
ARKR · Consumer Discretionary · No moat
Doesn't clear the bar
The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.
| Measure | PENN | MXCT | CANN | ARKR |
|---|---|---|---|---|
| Moat Score (0–100) | 37 (highest) | 37 (highest) | 37 (highest) | 37 (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 | 43 | 19 | 70 (highest) | 42 |
| Pricing power | — | 89 (highest) | 65 | — |
| Returns on capital | 53 (highest) | 0 | 0 | 45 |
| Balance-sheet safety | 28 | 55 (highest) | 28 | 28 |
| Capital allocation | 24 | 24 | 24 | 33 (highest) |
| No price data | No price data | No price data | No price data | |
| Market cap | Not reported | $115M | $2.8M | $21M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2023 | FY2025 |