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.
RAIL · Consumer Discretionary · Shallow moat
Doesn't clear the bar
KPEA · 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%.
| Measure | RAIL | DBI | KPEA | TTSH |
|---|---|---|---|---|
| Moat Score (0–100) | 44 (highest) | 44 (highest) | 44 (highest) | 44 (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 | 75 (highest) | 30 | 20 | 25 |
| Pricing power | 0 | 27 | 85 | 99 (highest) |
| Returns on capital | 0 | 73 (highest) | — | 21 |
| Balance-sheet safety | 85 (highest) | 51 | 28 | 35 |
| Capital allocation | 60 (highest) | 40 | 44 | 40 |
| No price data | 40% below value if growth stopped today (largest discount to value if growth stopped today) | No price data | 34% below value if growth stopped today | |
| Market cap | $160M | $268M | $148M | $118M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2026 | FY2025 | FY2025 |