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.
SLVM · Materials · Shallow moat
On the watchlist
The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.
REX · Materials · Shallow moat
Doesn't clear the bar
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%.
SD · Materials · Shallow moat
On the watchlist
The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.
| Measure | CMPR | SLVM | REX | SD |
|---|---|---|---|---|
| Moat Score (0–100) | 54 (highest) | 54 (highest) | 54 (highest) | 54 (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 | 69 (highest) | 44 | 61 | 31 |
| Pricing power | 80 (highest) | — | 0 | — |
| Returns on capital | 28 | 91 (highest) | — | 34 |
| Balance-sheet safety | 49 | 42 | 78 | 100 (highest) |
| Capital allocation | 40 | 40 | 76 (highest) | 49 |
| 221% above value if growth stopped today | 46% below value if growth stopped today (largest discount to value if growth stopped today) | 102% above value if growth stopped today | 35% below value if growth stopped today | |
| Market cap | $2.4B | $1.5B | $1.5B | $509M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2026 | FY2025 |