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.
TRWD · Consumer Staples · 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 | TRWD | PPC | SMPL | KDP |
|---|---|---|---|---|
| Moat Score (0–100) | 57 (highest) | 57 (highest) | 57 (highest) | 57 (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 | 32 | 87 | 94 (highest) | 65 |
| Pricing power | 96 (highest) | 5 | 65 | 89 |
| Returns on capital | — | 53 (highest) | 13 | 2 |
| Balance-sheet safety | 78 (highest) | 59 | 55 | 50 |
| Capital allocation | 24 | 84 (highest) | 60 | 77 |
| No price data | 18% below value if growth stopped today | 25% below value if growth stopped today (largest discount to value if growth stopped today) | 66% above value if growth stopped today | |
| Market cap | Not reported | $6.8B | $1.0B | $40.3B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |