AGM Group Holdings Inc. AGMH

Competitive advantage analysis · technology

Corporate Default
Overall moat score
42/100
Developing

About AGM Group Holdings Inc.

AGM Group Holdings Inc., a technology company, engages in the sale of cryptocurrency mining machine and standardized computing equipment in China, Hong Kong, and Singapore. It is also involved in the technology hardware research and development, manufacture, as well as assembling and sales of technology hardware. The company was incorporated in 2015 and is based in Wan Chai, Hong Kong. Full AGMH analysis →

Competitive advantage assessment

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.82), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 24.2th percentile with high volatility suggests weak pricing power or commoditized products.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.03), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
30

Where AGMH ranks in Computer Hardware

AGM Group Holdings Inc. ranks #19 of 36 scored companies in Computer Hardware by moat score — the top 53%. The widest moat in the group is Arista Networks, Inc. (ANET) at 86/100.

Moat scores for companies ranked near AGMH in Computer Hardware
# Company Moat score Rating
15 Corsair Gaming, Inc. CRSR 51/100 Moderate
16 Quantum Corporation QMCO 51/100 Moderate
17 Key Tronic Corporation KTCC 48/100 Developing
18 zSpace, Inc. ZSPC 42/100 Developing
19 AGM Group Holdings Inc. AGMH 42/100 Developing
20 Socket Mobile, Inc. SCKT 41/100 Developing
21 One Stop Systems, Inc. OSS 41/100 Developing
22 3D Systems Corporation DDD 39/100 Developing
23 BTC Digital Ltd. BTCTW 32/100 Developing

See every General Corporate company ranked by moat score →

How AGMH scores on the Corporate Default defenses

Pricing Power

Score 30 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 60 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 34 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 34 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 62 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 36 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding AGMH's moat

What is AGM Group Holdings Inc.'s moat score?

AGM Group Holdings Inc. (AGMH) scores 42 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #19 of 36 scored companies in Computer Hardware, the top 53%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 35 companies in Computer Hardware. Its strongest defense is Resilience (62/100) and its weakest is Pricing Power (30/100).

How does AGM Group Holdings Inc. compare with other Computer Hardware companies?

AGM Group Holdings Inc. ranks #19 of 36 scored companies in Computer Hardware by moat score. The widest moat in Computer Hardware is Arista Networks, Inc. (ANET) at 86/100. The companies ranked closest are zSpace, Inc. (ZSPC) at 42 just above it and Socket Mobile, Inc. (SCKT) at 41 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 35 companies in Computer Hardware. The defenses are then weighted to produce the overall score out of 100.

Why is AGM Group Holdings Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for AGM Group Holdings Inc.?

The Corporate Default template measures 6 defenses, and AGMH scores: Pricing Power (30), Cost Advantage (60), Customer Stickiness (34), Capital Efficiency (34), Resilience (62), Scale & Market Position (36). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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