Kamada Ltd. KMDA

Competitive advantage analysis · healthcare

Corporate Default
Overall moat score
74/100
Moderate

About Kamada Ltd.

Kamada Ltd. manufactures and sells plasma-derived protein therapeutics. Its products include KAMRAB/KEDRAB indicated as prophylaxis of rabies; CYTOGAM for prophylaxis of Cytomegalovirus disease in kidney, lung, liver, pancreas, heart, and heart/lung transplants; VARIZIG for post exposure prophylaxis of varicella; WINRHO SDF for immune thrombocytopenic purpura and suppression of rhesus isoimmunization; HEPAGAM B for prevention of hepatitis B recurrence liver transplants … Full KMDA analysis →

Competitive advantage assessment

Key strengths

  • ROIC Sustainably Above Peers ROIC at 81.7th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.88), with robust interest coverage.

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

Moderate
68

Where KMDA ranks in Drug Manufacturers - Specialty & Generic

Kamada Ltd. ranks #8 of 91 scored companies in Drug Manufacturers - Specialty & Generic by moat score — the top 9%. The widest moat in the group is Zoetis Inc. (ZTS) at 85/100.

Moat scores for companies ranked near KMDA in Drug Manufacturers - Specialty & Generic
# Company Moat score Rating
4 Alkermes plc ALKS 77/100 Strong
5 Prestige Consumer Healthcare In PBH 76/100 Strong
6 Amphastar Pharmaceuticals, Inc. AMPH 75/100 Strong
7 Haleon plc HLN 75/100 Moderate
8 Kamada Ltd. KMDA 74/100 Moderate
9 Collegium Pharmaceutical, Inc. COLL 73/100 Moderate
10 Lantheus Holdings, Inc. LNTH 73/100 Moderate
11 Ironwood Pharmaceuticals, Inc. IRWD 71/100 Moderate
12 ANI Pharmaceuticals, Inc. ANIP 69/100 Moderate

See every Pharma / Mature Biotech company ranked by moat score →

How KMDA scores on the Corporate Default defenses

Pricing Power

Score 68 · 20% of the moat score

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

Cost Advantage

Score 88 · 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 66 · 15% of the moat score

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

Capital Efficiency

Score 82 · 18% of the moat score

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

Resilience

Score 82 · 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 58 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding KMDA's moat

What is Kamada Ltd.'s moat score?

Kamada Ltd. (KMDA) scores 74 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #8 of 91 scored companies in Drug Manufacturers - Specialty & Generic, the top 9%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 90 companies in Drug Manufacturers - Specialty & Generic. Its strongest defense is Cost Advantage (88/100) and its weakest is Scale & Market Position (58/100).

How does Kamada Ltd. compare with other Drug Manufacturers - Specialty & Generic companies?

Kamada Ltd. ranks #8 of 91 scored companies in Drug Manufacturers - Specialty & Generic by moat score. The widest moat in Drug Manufacturers - Specialty & Generic is Zoetis Inc. (ZTS) at 85/100. The companies ranked closest are Haleon plc (HLN) at 75 just above it and Collegium Pharmaceutical, Inc. (COLL) at 73 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 90 companies in Drug Manufacturers - Specialty & Generic. The defenses are then weighted to produce the overall score out of 100.

Why is Kamada 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 Kamada Ltd.?

The Corporate Default template measures 6 defenses, and KMDA scores: Pricing Power (68), Cost Advantage (88), Customer Stickiness (66), Capital Efficiency (82), Resilience (82), Scale & Market Position (58). 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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