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.
PTRN · Consumer Discretionary · Shallow 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%.
IVDN · Consumer Discretionary · Shallow moat
Doesn't clear the bar
| Measure | PTRN | M | IVDN | SHOE |
|---|---|---|---|---|
| Moat Score (0–100) | 52 (highest) | 52 (highest) | 52 (highest) | 52 (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 | 29 | 85 (highest) | 12 |
| Pricing power | 74 (highest) | 61 | 47 | 47 |
| Returns on capital | — | 49 | 4 | 59 (highest) |
| Balance-sheet safety | 73 | 60 | 100 (highest) | 73 |
| Capital allocation | 0 | 60 | 24 | 67 (highest) |
| 456% above value if growth stopped today | 52% below value if growth stopped today (largest discount to value if growth stopped today) | No price data | No price data | |
| Market cap | $2.5B | $6.1B | $9.4M | Not reported |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2026 | FY2025 | FY2026 |