The Moat Index
Compare moats, side by side.
Two to four companies, scored on the same four filters from their SEC filings — so the comparison is apples to apples. The method is fully public.
| Measure | RBC | ROCK | HELE | SWBI |
|---|---|---|---|---|
| Moat Score (0–100) | 54 | 55 (highest) | 54 | 54 |
| Pricing power | 64 | 38 | 71 (highest) | 38 |
| Returns on capital | 23 | 58 (highest) | 49 | 48 |
| Balance-sheet safety | 80 | 100 (highest) | 28 | 100 (highest) |
| Capital discipline | 60 | 29 | 64 (highest) | 40 |
| Margin of safety | 335% above value | 49% above value | 61% below value (highest margin of safety) | 62% above value |
| Market cap | $18.8B | $1.5B | $648.5M | $662.8M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2026 | FY2025 | FY2026 | FY2026 |