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.
IVDN · Consumer Discretionary · Shallow moat
Doesn't clear the bar
PTRN · 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 | SHOE | IVDN | PTRN | CURV |
|---|---|---|---|---|
| Moat Score (0–100) | 52 (highest) | 52 (highest) | 52 (highest) | 52 (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 | 12 | 85 (highest) | 60 | 20 |
| Pricing power | 47 | 47 | 74 (highest) | 58 |
| Returns on capital | 59 | 4 | — | 100 (highest) |
| Balance-sheet safety | 73 | 100 (highest) | 73 | 40 |
| Capital allocation | 67 (highest) | 24 | 0 | 39 |
| No price data | No price data | 456% above value if growth stopped today | 6% below value if growth stopped today (largest discount to value if growth stopped today) | |
| Market cap | Not reported | $9.4M | $2.5B | $246M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2026 | FY2025 | FY2025 | FY2026 |