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 | SWIM | RCKY | VHI | NL |
|---|---|---|---|---|
| Moat Score (0–100) | 37 (highest) | 37 (highest) | 37 (highest) | 37 (highest) |
| Pricing power | 49 | 57 (highest) | 12 | 52 |
| Returns on capital | 10 | 23 | 73 (highest) | 4 |
| Balance-sheet safety | 20 | 24 | 15 | 57 (highest) |
| Capital discipline | 76 (highest) | 42 | 44 | 43 |
| Margin of safety | 1096% above value | 17% below value | 58% below value (highest margin of safety) | 24% below value |
| Market cap | $687.8M | $307.3M | $411.1M | $288.3M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |