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.
TRWD · Consumer Staples · 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 | SMPL | TNBI | PPC | TRWD |
|---|---|---|---|---|
| Moat Score (0–100) | 57 | 59 (highest) | 57 | 57 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 94 (highest) | 50 | 87 | 32 |
| Pricing power | 65 | 64 | 5 | 96 (highest) |
| Returns on capital | 13 | 100 (highest) | 53 | — |
| Balance-sheet safety | 55 | 58 | 59 | 78 (highest) |
| Capital allocation | 60 | 24 | 84 (highest) | 24 |
| 25% below value if growth stopped today (largest discount to value if growth stopped today) | No price data | 18% below value if growth stopped today | No price data | |
| Market cap | $1.0B | $266482 | $6.8B | Not reported |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2012 | FY2025 | FY2025 |