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.
| Measure | TWLO | SUNB | AMKR | GTM |
|---|---|---|---|---|
| Moat Score (0–100) | 55 | 56 (highest) | 55 | 55 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 80 (highest) | 20 | 44 | 64 |
| Pricing power | 84 | 97 (highest) | 23 | 97 (highest) |
| Returns on capital | 0 | 55 | 83 (highest) | 0 |
| Balance-sheet safety | 88 (highest) | 77 | 65 | 13 |
| Capital allocation | 24 | 29 | 62 | 100 (highest) |
| No price data | 82% above value if growth stopped today | 162% above value if growth stopped today | 18% below value if growth stopped today (largest discount to value if growth stopped today) | |
| Market cap | $41.7B | $31.4B | $10.9B | $1.3B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2026 | FY2025 | FY2025 |