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.
STEK · Industrials · Shallow 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%.
| Measure | STEK | GRC | DHR | FSTR |
|---|---|---|---|---|
| Moat Score (0–100) | 51 (highest) | 51 (highest) | 51 (highest) | 50 |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 35 | 83 (highest) | 35 | 73 |
| Pricing power | 98 (highest) | 41 | 95 | 32 |
| Returns on capital | — | 40 (highest) | 7 | 16 |
| Balance-sheet safety | 28 | 30 | 68 | 85 (highest) |
| Capital allocation | 44 | 62 (highest) | 52 | 47 |
| No price data | 354% above value if growth stopped today | 120% above value if growth stopped today (largest discount to value if growth stopped today) | 217% above value if growth stopped today | |
| Market cap | $42598 | $2.2B | $135.4B | $430M |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |