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 | SWIM | CDXS | YCBD | ROG |
|---|---|---|---|---|
| Moat Score (0–100) | 39 (highest) | 39 (highest) | 39 (highest) | 39 (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 | 43 (highest) | 20 | 20 | 18 |
| Pricing power | 49 | 97 (highest) | 76 | 57 |
| Returns on capital | 5 | 0 | 0 | 16 (highest) |
| Balance-sheet safety | 20 | 55 (highest) | 55 (highest) | 55 (highest) |
| Capital allocation | 76 (highest) | 24 | 44 | 46 |
| 1017% above value if growth stopped today | No price data | No price data | 270% above value if growth stopped today (largest discount to value if growth stopped today) | |
| Market cap | $642M | $134M | $4.8M | $2.3B |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |