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.
GNK · Industrials · No moat
Doesn't clear the bar
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 | GNK | SMHI | JFB | HY |
|---|---|---|---|---|
| Moat Score (0–100) | 25 (highest) | 25 (highest) | 25 (highest) | 24 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 14 | 50 (highest) | 50 (highest) | 50 (highest) |
| Pricing power | — | 22 (highest) | 2 | 17 |
| Returns on capital | 7 | 0 | 0 | 10 (highest) |
| Balance-sheet safety | 33 (highest) | 28 | 28 | 0 |
| Capital allocation | 44 (highest) | 24 | 44 (highest) | 44 (highest) |
| 27% below value if growth stopped today | No price data | No price data | No price data | |
| Market cap | $1.2B | $216M | $68.7M | Not reported |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |