The Moat Index
Compare moats, side by side.
Two to four companies, scored on the same four filters from their SEC filings — so the comparison is apples to apples. The method is fully public.
| Measure | EEX | ENS | SMCI | IDN |
|---|---|---|---|---|
| Moat Score (0–100) | 55 | 56 (highest) | 55 | 55 |
| Pricing power | 98 (highest) | 38 | 19 | 97 |
| Returns on capital | 37 | 54 | 58 (highest) | 4 |
| Balance-sheet safety | 28 | 54 | 100 (highest) | 100 (highest) |
| Capital discipline | 44 | 86 (highest) | 60 | 24 |
| Margin of safety | 207% above value | 45% above value | 25% above value (highest margin of safety) | No price data |
| Market cap | $996.4M | $7.2B | $14.4B | $75.4M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2026 | FY2025 | FY2025 |