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.
RICK · Consumer Discretionary · Shallow moat
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| Measure | RICK | PII | REBN | DIBS |
|---|---|---|---|---|
| Moat Score (0–100) | 50 (highest) | 50 (highest) | 50 (highest) | 50 (highest) |
| Pricing power | 100 (highest) | 38 | 100 (highest) | 100 (highest) |
| Returns on capital | 27 | 69 (highest) | 0 | 0 |
| Balance-sheet safety | 0 | 28 | 55 (highest) | 55 (highest) |
| Capital discipline | 58 | 64 (highest) | 44 | 44 |
| Margin of safety | 30% below value (highest margin of safety) | 17% below value | No price data | No price data |
| Market cap | $227.3M | $4.1B | $10.9M | $169.1M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |