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
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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%.
| Measure | ASIX | BSET | AXTA | LBRT |
|---|---|---|---|---|
| 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) | 65 |
| Pricing power | 9 | 87 (highest) | 55 | 9 |
| Returns on capital | — | 15 | 13 | 65 (highest) |
| Balance-sheet safety | 78 (highest) | 73 | 27 | 50 |
| Capital allocation | 72 (highest) | 41 | 59 | 44 |
| 28% below value if growth stopped today (largest discount to value if growth stopped today) | 61% above value if growth stopped today | No price data | 22% below value if growth stopped today | |
| Market cap | $440M | $185M | Not reported | $2.7B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |