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 | TRMB | ROP | 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 | 39 | 89 (highest) | 63 |
| Pricing power | 94 | 86 | 97 | 100 (highest) |
| Returns on capital | 23 (highest) | 10 | 5 | — |
| Balance-sheet safety | 25 | 42 (highest) | 28 | 28 |
| Capital discipline | 75 | 92 (highest) | 51 | 24 |
| Price vs. high estimate | 82% above high estimate | 39% above high estimate (largest discount to high estimate) | 42% above high estimate | No price data |
| Market cap | $211.1B | $12.5B | $39.2B | $211M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |