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.
TEVA · Healthcare · Shallow moat
Doesn't clear the bar
| Measure | ROP | ONC | TEVA | TGTX |
|---|---|---|---|---|
| Moat Score (0–100) | 48 (highest) | 48 (highest) | 48 (highest) | 48 (highest) |
| Pricing power | 97 | 94 | 79 | 99 (highest) |
| Returns on capital | 8 | 4 | 7 | 15 (highest) |
| Balance-sheet safety | 28 | 69 (highest) | 56 | 43 |
| Capital discipline | 51 | 24 | 55 (highest) | 24 |
| Margin of safety | 40% above value (highest margin of safety) | No price data | 2909% above value | 5850% above value |
| Market cap | $38.7B | $449.6B | $36.8B | $8.5B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |