M
MoateyFundamentals
All topics

Understanding Fundamentals

Four pillars. Sixty-five points. One score that tells you whether the business is built to compound.

MOATEY's fundamentals score isn't a single ratio — it's the weighted sum of four pillars, each measuring a different dimension of business quality. Together they answer one question: is this a company you'd want to own for the next decade?

Growth

15 points

Sustained revenue, earnings, and free-cash-flow growth across multiple windows (1-, 3-, 5-, 10-year). We reward durable compounding, not single-year spikes.

  • Revenue CAGR vs sector
  • Earnings consistency
  • FCF growth
  • Reinvestment runway

Financial Health

15 points

A balance sheet that survives downturns. Debt coverage, interest coverage, liquidity, and the quality of earnings vs reported profit.

  • Net-debt / EBITDA
  • Interest coverage
  • Current ratio
  • Cash conversion

Management

15 points

Capital allocation discipline. Does management reinvest at high returns, buy back shares accretively, and avoid value-destroying M&A?

  • Return on invested capital
  • Buyback timing
  • Insider ownership
  • Compensation alignment

Competitive Advantage (Moat)

20 points

A durable edge that lets the business earn returns above its cost of capital for a decade or more — brand, network effects, switching costs, scale, or IP.

  • Gross margin stability
  • ROIC vs WACC
  • Market share trend
  • Pricing power

Why these four?

Growth without health is fragile. Health without management is dead weight. Management without a moat is undermined by competition. A moat without growth is a melting ice cube. The four pillars are interdependent — a great business scores well on all of them.

Fundamentals are 65 of the 95 total MOATEY points; valuation supplies the remaining 30. A great business at the wrong price still earns a "Risky" rating, and a fair business at a deep discount can climb to "Good".