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.
ALDS · Consumer Discretionary · No moat
Doesn't clear the bar
The businessTrend component abstained: Only one aligned fiscal year of revenue and diluted EPS is available; a trend needs at least two observations. The other four 20% weights were renormalized over the scored 80%.
| Measure | ALDS | AIRI | DCH | SIF |
|---|---|---|---|---|
| Moat Score (0–100) | 13 | 15 (highest) | 14 | 12 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | — | 20 | 46 (highest) | 27 |
| Pricing power | 0 | 8 | 12 (highest) | 0 |
| Returns on capital | 0 | 0 | 4 (highest) | 4 (highest) |
| Balance-sheet safety | 28 (highest) | 0 | 0 | 7 |
| Capital allocation | 24 | 44 (highest) | 7 | 24 |
| No price data | No price data | 77% below value if growth stopped today | No price data | |
| Market cap | $160M | $13M | $650M | $161M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |