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.
ALDS · Consumer Discretionary · 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 | SIF | DCH | ALDS | UFI |
|---|---|---|---|---|
| Moat Score (0–100) | 12 | 14 (highest) | 13 | 11 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 27 | 46 (highest) | — | 15 |
| Pricing power | 0 | 12 (highest) | 0 | 0 |
| Returns on capital | 4 (highest) | 4 (highest) | 0 | 0 |
| Balance-sheet safety | 7 | 0 | 28 (highest) | 0 |
| Capital allocation | 24 | 7 | 24 | 40 (highest) |
| No price data | 79% below value if growth stopped today | No price data | No price data | |
| Market cap | $132M | $605M | $1.1M | $111M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2026 | FY2026 |