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.
SDHC · Industrials · No 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%.
| Measure | GDC | BXC | SDHC | REZI |
|---|---|---|---|---|
| Moat Score (0–100) | 39 (highest) | 39 (highest) | 39 (highest) | 39 (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 | 20 | 20 | 29 | 48 (highest) |
| Pricing power | 70 (highest) | 15 | 36 | 47 |
| Returns on capital | 4 | 63 (highest) | — | 36 |
| Balance-sheet safety | 55 | 55 | 73 (highest) | 18 |
| Capital allocation | 44 (highest) | 40 | 17 | 44 (highest) |
| No price data | 22% below value if growth stopped today (largest discount to value if growth stopped today) | 21% below value if growth stopped today | 122% above value if growth stopped today | |
| Market cap | $97.4M | $459M | $141M | $5.2B |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |