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 | XYZ | VREX | AOSL | FOUR |
|---|---|---|---|---|
| Moat Score (0–100) | 27 (highest) | 27 (highest) | 27 (highest) | 27 (highest) |
| Pricing power | 48 | 49 (highest) | 31 | 37 |
| Returns on capital | 0 | 8 (highest) | 7 | 0 |
| Balance-sheet safety | 39 | 28 | 55 (highest) | 0 |
| Capital discipline | 24 | 24 | 24 | 80 (highest) |
| Margin of safety | 935% above value | 1621% above value | 583% above value (highest margin of safety) | No price data |
| Market cap | $49.8B | $439.8M | $938.4M | — |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |