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.
ASIX · Materials · Shallow moat
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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 | LBRT | AXTA | ASIX | OII |
|---|---|---|---|---|
| Moat Score (0–100) | 47 (highest) | 47 (highest) | 47 (highest) | 47 (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 | 65 | 83 | 30 | 84 (highest) |
| Pricing power | 9 | 55 (highest) | 9 | 0 |
| Returns on capital | 65 (highest) | 13 | — | 11 |
| Balance-sheet safety | 50 | 27 | 78 (highest) | 71 |
| Capital allocation | 44 | 59 | 72 (highest) | 67 |
| 21% below value if growth stopped today | No price data | 27% below value if growth stopped today (largest discount to value if growth stopped today) | 279% above value if growth stopped today | |
| Market cap | $2.8B | Not reported | $443M | $4.3B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |