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.
| Measure | SONO | RCL | NASC | KBR |
|---|---|---|---|---|
| Moat Score (0–100) | 35 (highest) | 35 (highest) | 35 (highest) | 35 (highest) |
| Pricing power | 75 (highest) | 45 | 70 | 0 |
| Returns on capital | 7 | 19 | 0 | 52 (highest) |
| Balance-sheet safety | 28 | 20 | 28 | 32 (highest) |
| Capital discipline | 24 | 60 | 44 | 64 (highest) |
| Margin of safety | No price data | 312% above value | No price data | 4% below value (highest margin of safety) |
| Market cap | $1.8B | $77.6B | $57494 | $4.4B |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2023 | FY2025 |