COMPASS Pathways Plc - American CMPS

Competitive advantage analysis · healthcare

Corporate Default
Overall moat score
49/100
Developing

About COMPASS Pathways Plc - American

COMPASS Pathways plc operates as a biotechnology company that focuses on mental health in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy, which is in Phase III clinical trial for the treatment of treatment-resistant depression; and is in Phase II clinical trial for treating post-traumatic stress disorder and anorexia nervosa. The company was formerly known … Full CMPS analysis →

Competitive advantage assessment

Key strengths

  • ROIC Sustainably Above Peers ROIC at 100.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.04), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.17), raising questions about short-term obligations.

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

Insufficient Data
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Where CMPS ranks in Medical Care Facilities

COMPASS Pathways Plc - American ranks #27 of 58 scored companies in Medical Care Facilities by moat score — the top 47%. The widest moat in the group is Encompass Health Corporation (EHC) at 77/100.

Moat scores for companies ranked near CMPS in Medical Care Facilities
# Company Moat score Rating
23 Aveanna Healthcare Holdings Inc AVAH 55/100 Moderate
24 The Pennant Group, Inc. PNTG 55/100 Moderate
25 PACS Group, Inc. PACS 53/100 Moderate
26 Acadia Healthcare Company, Inc. ACHC 51/100 Moderate
27 COMPASS Pathways Plc - American CMPS 49/100 Developing
28 Select Medical Holdings Corpora SEM 49/100 Developing
29 LifeStance Health Group, Inc. LFST 48/100 Developing
30 InnovAge Holding Corp. INNV 44/100 Developing
31 Enhabit, Inc. EHAB 43/100 Developing

See every General Corporate company ranked by moat score →

How CMPS scores on the Corporate Default defenses

Pricing Power

Not measurable · 20% of the moat score

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

Cost Advantage

Not measurable · 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

Not measurable · 15% of the moat score

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

Capital Efficiency

Score 74 · 18% of the moat score

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

Resilience

Score 9 · 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

Not measurable · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding CMPS's moat

What is COMPASS Pathways Plc - American's moat score?

COMPASS Pathways Plc - American (CMPS) scores 49 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #27 of 58 scored companies in Medical Care Facilities, the top 47%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 57 companies in Medical Care Facilities. Its strongest defense is Capital Efficiency (74/100) and its weakest is Resilience (9/100).

How does COMPASS Pathways Plc - American compare with other Medical Care Facilities companies?

COMPASS Pathways Plc - American ranks #27 of 58 scored companies in Medical Care Facilities by moat score. The widest moat in Medical Care Facilities is Encompass Health Corporation (EHC) at 77/100. The companies ranked closest are Acadia Healthcare Company, Inc. (ACHC) at 50 just above it and Select Medical Holdings Corpora (SEM) at 49 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 57 companies in Medical Care Facilities. The defenses are then weighted to produce the overall score out of 100.

Why is COMPASS Pathways Plc - American 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 COMPASS Pathways Plc - American?

The Corporate Default template measures 6 defenses, and CMPS scores: Pricing Power (not measurable), Cost Advantage (not measurable), Customer Stickiness (not measurable), Capital Efficiency (74), Resilience (9), Scale & Market Position (not measurable). 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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