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.
SHIM · 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%.
AAL · 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%.
SGLA · Industrials · No moat
Doesn't clear the bar
The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.
| Measure | SHIM | AAL | SGLA | TPCS |
|---|---|---|---|---|
| Moat Score (0–100) | 18 (highest) | 18 (highest) | 18 (highest) | 18 (highest) |
| Methodology version | moat-index@2.0.0 | moat-index@2.0.0 | moat-index@2.0.0 | moat-index@2.0.0 |
| Business trend | 20 | 69 (highest) | — | 34 |
| Pricing power | 0 | — | 0 | 4 (highest) |
| Returns on capital | — | 3 | 0 | 4 (highest) |
| Balance-sheet safety | 28 (highest) | 0 | 28 (highest) | 4 |
| Capital discipline | 24 | 0 | 44 (highest) | 44 (highest) |
| Price vs. high estimate | No price data | 608% above high estimate | No price data | No price data |
| Market cap | $131.9M | $10.0B | $485.4M | $46.4M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2026 |