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.
ASIX · Materials · Shallow moat
On the watchlist
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%.
BSET · Materials · Shallow moat
Doesn't clear the bar
| Measure | ASIX | BSET | AXTA | EPM |
|---|---|---|---|---|
| Moat Score (0–100) | 47 (highest) | 47 (highest) | 47 (highest) | 47 (highest) |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 30 | 20 | 83 (highest) | 70 |
| Pricing power | 9 | 87 (highest) | 55 | 74 |
| Returns on capital | — | 15 | 13 | 53 (highest) |
| Balance-sheet safety | 78 (highest) | 73 | 27 | 28 |
| Capital allocation | 72 (highest) | 41 | 59 | 11 |
| 7% below value if growth stopped today (largest discount to value if growth stopped today) | 46% above value if growth stopped today | No price data | 190% above value if growth stopped today | |
| Market cap | $565M | $169M | Not reported | $132M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |