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.
| Measure | SAM | COCO | BUDA | FIZZ |
|---|---|---|---|---|
| Moat Score (0–100) | 78 | 84 (highest) | 78 | 77 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 72 | 95 (highest) | 80 | 64 |
| Pricing power | 69 | 46 | 77 (highest) | 62 |
| Returns on capital | 69 | 95 | 100 (highest) | 100 (highest) |
| Balance-sheet safety | 100 (highest) | 100 (highest) | 100 (highest) | 100 (highest) |
| Capital allocation | 78 | 84 (highest) | 34 | 59 |
| 127% above value if growth stopped today | 544% above value if growth stopped today | 138% above value if growth stopped today | 60% above value if growth stopped today (largest discount to value if growth stopped today) | |
| Market cap | $1.9B | $3.3B | $94.1M | $3.1B |
| Moat tier | Narrow moat | Wide moat | Narrow moat | Narrow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2026 |