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.
UCFI · Consumer Staples · Wide moat
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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 | UCFI | MNST | COCO | BUDA |
|---|---|---|---|---|
| Moat Score (0–100) | 90 | 93 (highest) | 84 | 78 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 100 (highest) | 95 | 95 | 80 |
| Pricing power | 100 (highest) | 91 | 46 | 77 |
| Returns on capital | — | 100 (highest) | 95 | 100 (highest) |
| Balance-sheet safety | 100 (highest) | 100 (highest) | 100 (highest) | 100 (highest) |
| Capital allocation | 60 | 78 | 84 (highest) | 34 |
| 311% above value if growth stopped today | 166% above value if growth stopped today | 520% above value if growth stopped today | 118% above value if growth stopped today (largest discount to value if growth stopped today) | |
| Market cap | $288M | $44.7B | $3.2B | $86M |
| Moat tier | Wide moat | Wide moat | Wide moat | Narrow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |