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.
TSSI · Consumer Discretionary · 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%.
NROM · Consumer Discretionary · Shallow moat
Doesn't clear the bar
The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.
NRC · Consumer Discretionary · Shallow moat
Doesn't clear the bar
The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.
| Measure | TSSI | NROM | NRC | ICFI |
|---|---|---|---|---|
| Moat Score (0–100) | 54 | 55 (highest) | 55 (highest) | 54 |
| Methodology version | moat-index@2.0.0 | moat-index@2.0.0 | moat-index@2.0.0 | moat-index@2.0.0 |
| Business trend | 83 | 49 | 85 (highest) | 85 (highest) |
| Pricing power | 10 | — | — | 63 (highest) |
| Returns on capital | — | 100 (highest) | 100 (highest) | 14 |
| Balance-sheet safety | 100 (highest) | 40 | 30 | 35 |
| Capital discipline | 24 | 30 | 4 | 75 (highest) |
| Price vs. high estimate | 16359% above high estimate | 143% above high estimate | 41% above high estimate | 35% below high estimate (largest discount to high estimate) |
| Market cap | $250.5M | $13.8M | $484.7M | $1.4B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |