Ferroglobe PLC GSM

Competitive advantage analysis · basic-materials

Corporate Default
Overall moat score
51/100
Moderate

About Ferroglobe PLC

Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics; and silicon metal for primary and secondary aluminum producers. The company also offers silicomanganese, which is used as … Full GSM analysis →

Competitive advantage assessment

Key strengths

  • Consistent Cash Generation Cash generation is strong and consistent (score 0.78).
  • Cash Generation Consistent Cash generation is consistent (score 0.78), indicating reliable business model.

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
42

Where GSM ranks in Other Industrial Metals & Mining

Ferroglobe PLC ranks #14 of 48 scored companies in Other Industrial Metals & Mining by moat score — the top 29%. The widest moat in the group is BHP Group Limited (BHP) at 88/100.

Moat scores for companies ranked near GSM in Other Industrial Metals & Mining
# Company Moat score Rating
10 TMC the metals company Inc. TMC 58/100 Moderate
11 TMC the metals company Inc. Warrants TMCWW 58/100 Moderate
12 Western Copper and Gold Corpora WRN 55/100 Moderate
13 Graphex Group Limited GRFX 52/100 Moderate
14 Ferroglobe PLC GSM 51/100 Moderate
15 United States Antimony Corporat UAMY 49/100 Developing
16 Westwater Resources, Inc. WWR 49/100 Developing
17 Trilogy Metals Inc. TMQ 47/100 Developing
18 ioneer Ltd IONR 46/100 Developing

See every Commodities & Mining company ranked by moat score →

How GSM scores on the Corporate Default defenses

Pricing Power

Score 42 · 20% of the moat score

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

Cost Advantage

Score 59 · 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 65 · 15% of the moat score

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

Capital Efficiency

Score 27 · 18% of the moat score

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

Resilience

Score 59 · 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 64 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding GSM's moat

What is Ferroglobe PLC's moat score?

Ferroglobe PLC (GSM) scores 51 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #14 of 48 scored companies in Other Industrial Metals & Mining, the top 29%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 47 companies in Other Industrial Metals & Mining. Its strongest defense is Customer Stickiness (65/100) and its weakest is Capital Efficiency (27/100).

How does Ferroglobe PLC compare with other Other Industrial Metals & Mining companies?

Ferroglobe PLC ranks #14 of 48 scored companies in Other Industrial Metals & Mining by moat score. The widest moat in Other Industrial Metals & Mining is BHP Group Limited (BHP) at 88/100. The companies ranked closest are Graphex Group Limited (GRFX) at 52 just above it and United States Antimony Corporat (UAMY) 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 47 companies in Other Industrial Metals & Mining. The defenses are then weighted to produce the overall score out of 100.

Why is Ferroglobe PLC 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 Ferroglobe PLC?

The Corporate Default template measures 6 defenses, and GSM scores: Pricing Power (42), Cost Advantage (59), Customer Stickiness (65), Capital Efficiency (27), Resilience (59), Scale & Market Position (64). 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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