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.
SYM · Industrials · No 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 | SYM | NCLH | MMCP | TLSS |
|---|---|---|---|---|
| Moat Score (0–100) | 34 (highest) | 34 (highest) | 34 (highest) | 34 (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 | 57 | 80 (highest) | 51 | 70 |
| Pricing power | 0 | 33 (highest) | 28 | 0 |
| Returns on capital | — | 16 | 18 (highest) | 0 |
| Balance-sheet safety | 55 (highest) | 40 | 28 | 55 (highest) |
| Capital allocation | 24 | 2 | 46 (highest) | 44 |
| No price data | 378% above value if growth stopped today | No price data | No price data | |
| Market cap | $23.7B | $8.8B | Not reported | $588944 |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |