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 | DCH | LVO | AIRI | ALDS |
|---|---|---|---|---|
| Moat Score (0–100) | 14 | 15 (highest) | 15 (highest) | 13 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 46 (highest) | 20 | 20 | — |
| Pricing power | 12 (highest) | 5 | 8 | 0 |
| Returns on capital | 4 (highest) | 0 | 0 | 0 |
| Balance-sheet safety | 0 | 28 (highest) | 0 | 28 (highest) |
| Capital allocation | 7 | 24 | 44 (highest) | 24 |
| 77% below value if growth stopped today | No price data | No price data | No price data | |
| Market cap | $650M | $59.8M | $13M | $160M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2026 | FY2025 | FY2025 |