The Moat Index
Compare moats, side by side.
Two to four companies, scored on the same four filters from their SEC filings — so the comparison is apples to apples. The method is fully public.
| Measure | VHI | MLKN | RCKY | SWIM |
|---|---|---|---|---|
| Moat Score (0–100) | 37 | 38 (highest) | 37 | 37 |
| Pricing power | 12 | 63 (highest) | 57 | 49 |
| Returns on capital | 73 (highest) | 47 | 23 | 10 |
| Balance-sheet safety | 15 | 0 | 24 (highest) | 20 |
| Capital discipline | 44 | 24 | 42 | 76 (highest) |
| Margin of safety | 58% below value (highest margin of safety) | 17% above value | 17% below value | 1096% above value |
| Market cap | $411.1M | $1.5B | $307.3M | $687.8M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |