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.
KPEA · 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%.
RAIL · Consumer Discretionary · Shallow moat
Doesn't clear the bar
| Measure | TTSH | KPEA | RAIL | LESL |
|---|---|---|---|---|
| Moat Score (0–100) | 44 (highest) | 44 (highest) | 44 (highest) | 44 (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 | 25 | 20 | 75 (highest) | 16 |
| Pricing power | 99 (highest) | 85 | 0 | 64 |
| Returns on capital | 21 | — | 0 | 88 (highest) |
| Balance-sheet safety | 35 | 28 | 85 (highest) | 28 |
| Capital allocation | 40 | 44 | 60 (highest) | 24 |
| 34% below value if growth stopped today | No price data | No price data | 96% below value if growth stopped today (largest discount to value if growth stopped today) | |
| Market cap | $118M | $148M | $160M | $11.5M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |