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.
TLSI · Healthcare · 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 | TMO | ONC | TRMB | TLSI |
|---|---|---|---|---|
| Moat Score (0–100) | 54 (highest) | 54 (highest) | 54 (highest) | 54 (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 | 52 | 80 (highest) | 39 | 63 |
| Pricing power | 94 | 94 | 86 | 100 (highest) |
| Returns on capital | 23 (highest) | 4 | 10 | — |
| Balance-sheet safety | 25 | 69 (highest) | 42 | 28 |
| Capital allocation | 75 | 24 | 92 (highest) | 24 |
| 139% above value if growth stopped today | No price data | 94% above value if growth stopped today (largest discount to value if growth stopped today) | No price data | |
| Market cap | $211.1B | $469.6B | $12.5B | $211M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |