AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis command and control software; and …
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Competitive advantage assessment
Key strengths
Strong Liquidity BufferLiquidity position is strong (score 0.82), providing operational cushion.
Operating Leverage in EffectOperating leverage is evident (score 0.62), with margins expanding over time.
Key risks
ROIC Below WACC or PeersROIC at 31.9th percentile suggests inefficient capital deployment.
Revenue Volatility Signals Weak StickinessRevenue volatility is high (stability score 0.26), 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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AeroVironment, Inc. ranks #52 of 80
scored companies in Aerospace & Defense by moat score — the top 65%.
The widest moat in the group is Howmet Aerospace Inc. (HWM)
at 80/100.
Moat scores for companies ranked near AVAV in Aerospace & Defense
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 35
· 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 32
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 24
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 52
· 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 48
· 15% of the moat score
Scale matters only when it converts into economics.
AeroVironment, Inc. (AVAV) scores 35 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #52 of 80 scored companies in Aerospace & Defense, the top 65%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 79 companies in Aerospace & Defense. Its strongest defense is Resilience (52/100) and its weakest is Capital Efficiency (24/100).
How does AeroVironment, Inc. compare with other Aerospace & Defense companies?
AeroVironment, Inc. ranks #52 of 80 scored companies in Aerospace & Defense by moat score. The widest moat in Aerospace & Defense is Howmet Aerospace Inc. (HWM) at 80/100. The companies ranked closest are Intuitive Machines, Inc. (LUNR) at 36 just above it and Rocket Lab USA, Inc. (RKLB) at 35 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 79 companies in Aerospace & Defense. The defenses are then weighted to produce the overall score out of 100.
Why is AeroVironment, 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 AeroVironment, Inc.?
The Corporate Default template measures 6 defenses, and AVAV scores: Pricing Power (25), Cost Advantage (35), Customer Stickiness (32), Capital Efficiency (24), Resilience (52), Scale & Market Position (48). 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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