The Moat Index
Compare moats, side by side.
Two to four companies, scored on the same four filters from their SEC filings — so the comparison is apples to apples. The method is fully public.
| Measure | SON | EPM | REI | CDXS |
|---|---|---|---|---|
| Moat Score (0–100) | 45 | 46 (highest) | 45 | 45 |
| Pricing power | 34 | 74 | 87 | 97 (highest) |
| Returns on capital | 45 | 53 (highest) | 16 | 0 |
| Balance-sheet safety | 26 | 28 | 28 | 55 (highest) |
| Capital discipline | 81 (highest) | 11 | 44 | 24 |
| Margin of safety | 8% above value | 189% above value | 66% below value (highest margin of safety) | No price data |
| Market cap | $5.6B | $130.8M | $255.4M | $202.7M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2025 |