GrafTech International Ltd. EAF

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
43/100
Developing

About GrafTech International Ltd.

GrafTech International Ltd. manufactures graphite electrode products worldwide. The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products. It serves steel producers, and other ferrous and non-ferrous metal producers through direct sales force, independent sales representatives, and distributors. The company was founded in 1886 and is headquartered … Full EAF analysis →

Competitive advantage assessment

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.71), suggesting sticky customer base.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.75), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 24.0th percentile with high volatility suggests weak pricing power or commoditized products.

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
29

Where EAF ranks in Electrical Equipment & Parts

GrafTech International Ltd. ranks #27 of 55 scored companies in Electrical Equipment & Parts by moat score — the top 49%. The widest moat in the group is Espey Mfg. & Electronics Corp. (ESP) at 83/100.

Moat scores for companies ranked near EAF in Electrical Equipment & Parts
# Company Moat score Rating
23 CCSC Technology International H CCTG 49/100 Developing
24 Erayak Power Solution Group Inc RAYA 45/100 Developing
25 Lightbridge Corporation LTBR 44/100 Developing
26 Flux Power Holdings, Inc. FLUX 44/100 Developing
27 GrafTech International Ltd. EAF 43/100 Developing
28 Advent Technologies Holdings, I ADNWW 43/100 Developing
29 Pioneer Power Solutions, Inc. PPSI 42/100 Developing
30 Amprius Technologies, Inc. AMPX 38/100 Developing
31 FuelCell Energy, Inc. FCEL 37/100 Developing

See every General Corporate company ranked by moat score →

How EAF scores on the Corporate Default defenses

Pricing Power

Score 29 · 20% of the moat score

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

Cost Advantage

Score 74 · 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 58 · 15% of the moat score

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

Capital Efficiency

Score 16 · 18% of the moat score

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

Resilience

Score 57 · 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 33 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding EAF's moat

What is GrafTech International Ltd.'s moat score?

GrafTech International Ltd. (EAF) scores 43 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #27 of 55 scored companies in Electrical Equipment & Parts, the top 49%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 54 companies in Electrical Equipment & Parts. Its strongest defense is Cost Advantage (74/100) and its weakest is Capital Efficiency (16/100).

How does GrafTech International Ltd. compare with other Electrical Equipment & Parts companies?

GrafTech International Ltd. ranks #27 of 55 scored companies in Electrical Equipment & Parts by moat score. The widest moat in Electrical Equipment & Parts is Espey Mfg. & Electronics Corp. (ESP) at 83/100. The companies ranked closest are Flux Power Holdings, Inc. (FLUX) at 44 just above it and Advent Technologies Holdings, I (ADNWW) at 43 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 54 companies in Electrical Equipment & Parts. The defenses are then weighted to produce the overall score out of 100.

Why is GrafTech International Ltd. 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 GrafTech International Ltd.?

The Corporate Default template measures 6 defenses, and EAF scores: Pricing Power (29), Cost Advantage (74), Customer Stickiness (58), Capital Efficiency (16), Resilience (57), Scale & Market Position (33). 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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