Vertical Aerospace Ltd. EVTL

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
16/100
Weak

About Vertical Aerospace Ltd.

Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing (eVTOL) aircraft for use in the advanced air mobility market in the United Kingdom. It involves in developing its flagship VX4, an eVTOL aircraft. Vertical Aerospace Ltd. was founded in 2016 and is headquartered in Bristol, the United … Full EVTL analysis →

Competitive advantage assessment

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.82), with robust interest coverage.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 0th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 4.2th percentile suggests inefficient capital deployment.

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

Weak
1

Where EVTL ranks in Aerospace & Defense

Vertical Aerospace Ltd. ranks #68 of 80 scored companies in Aerospace & Defense by moat score — the top 85%. The widest moat in the group is Howmet Aerospace Inc. (HWM) at 80/100.

Moat scores for companies ranked near EVTL in Aerospace & Defense
# Company Moat score Rating
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
68 Vertical Aerospace Ltd. EVTL 16/100 Weak
69 ParaZero Technologies Ltd. PRZO 15/100 Weak
70 Archer Aviation Inc. ACHR 14/100 Weak
71 Nauticus Robotics, Inc. KITTW 12/100 Weak
72 Sidus Space, Inc. SIDU 12/100 Weak

See every General Corporate company ranked by moat score →

How EVTL scores on the Corporate Default defenses

Pricing Power

Score 1 · 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

Score 22 · 15% of the moat score

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

Capital Efficiency

Score 4 · 18% of the moat score

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

Resilience

Score 53 · 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 1 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding EVTL's moat

What is Vertical Aerospace Ltd.'s moat score?

Vertical Aerospace Ltd. (EVTL) scores 16 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #68 of 80 scored companies in Aerospace & Defense, the top 85%. 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 (53/100) and its weakest is Pricing Power (1/100).

How does Vertical Aerospace Ltd. compare with other Aerospace & Defense companies?

Vertical Aerospace Ltd. ranks #68 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 Safe Pro Group Inc. (SPAI) at 16 just above it and ParaZero Technologies Ltd. (PRZO) at 15 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 Vertical Aerospace 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 Vertical Aerospace Ltd.?

The Corporate Default template measures 6 defenses, and EVTL scores: Pricing Power (1), Cost Advantage (not measurable), Customer Stickiness (22), Capital Efficiency (4), Resilience (53), Scale & Market Position (1). 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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