Eve Holding, Inc. EVEX

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
23/100
Weak

Ranked against 79 peers in Aerospace & Defense

About Eve Holding, Inc.

Eve Holding, Inc., together with its subsidiaries, develops urban air mobility solutions in the United States. It is involved in the design and production of electrical vertical take-off and landing vehicles (eVTOLs); provision of eVTOL service and support services, including material, maintenance, technical support, training, ground handling, and data services; and development of urban air traffic management systems. The company … Full EVEX analysis →

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.66), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 12.5th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.25), raising refinancing risk.

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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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Where EVEX ranks in Aerospace & Defense

Eve Holding, Inc. ranks #63 of 80 scored companies in Aerospace & Defense by moat score — the top 79%. The widest moat in the group is Howmet Aerospace Inc. (HWM) at 80/100.

# Company Moat score Rating
59 EHang Holdings Limited EH 28/100 Developing
60 Draganfly Inc. DPRO 26/100 Developing
61 Hyperscale Data, Inc. GPUS 25/100 Weak
62 New Horizon Aircraft Ltd. HOVRW 24/100 Weak
63 Eve Holding, Inc. EVEX 23/100 Weak
64 Momentus Inc. MNTS 20/100 Weak
65 Momentus Inc. MNTSW 20/100 Weak
66 XTI Aerospace, Inc. XTIA 20/100 Weak
67 Safe Pro Group Inc. SPAI 16/100 Weak

See every General Corporate company ranked by moat score →

How EVEX 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 12 · 18% of the moat score

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

Resilience

Score 40 · 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 EVEX's moat

What is Eve Holding, Inc.'s moat score?

Eve Holding, Inc. (EVEX) scores 23 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #63 of 80 scored companies in Aerospace & Defense, the top 79%. 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 (40/100) and its weakest is Capital Efficiency (12/100).

How does Eve Holding, Inc. compare with other Aerospace & Defense companies?

Eve Holding, Inc. ranks #63 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 New Horizon Aircraft Ltd. (HOVRW) at 24 just above it and Momentus Inc. (MNTS) at 20 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 Eve Holding, 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 Eve Holding, Inc.?

The Corporate Default template measures 6 defenses, and EVEX scores: Pricing Power (not measurable), Cost Advantage (not measurable), Customer Stickiness (not measurable), Capital Efficiency (12), Resilience (40), 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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