Oric Pharmaceuticals, Inc. ORIC

Competitive advantage analysis · healthcare

Corporate Default
Overall moat score
55/100
Moderate

About Oric Pharmaceuticals, Inc.

ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of therapies to counter the resistance mechanisms in cancers in the United States. Its clinical stage product candidates include enozertinib formerly known as ORIC-114, a brain penetrant orally bioavailable irreversible inhibitor, currently under Phase 1b study, that selectively target epidermal growth factor receptor (EGFR) exon 20 and … Full ORIC analysis →

Competitive advantage assessment

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.88), providing operational cushion.

Key risks

  • Weak or Negative Cash Flow Cash generation is weak (score 0.00), limiting financial flexibility.

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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Where ORIC ranks in Biotechnology

Oric Pharmaceuticals, Inc. ranks #171 of 713 scored companies in Biotechnology by moat score — the top 24%. The widest moat in the group is Royalty Pharma plc (RPRX) at 85/100.

Moat scores for companies ranked near ORIC in Biotechnology
# Company Moat score Rating
167 Oncolytics Biotech Inc. ONCY 55/100 Moderate
168 ARCA biopharma Inc ORKA 55/100 Moderate
169 Evaxion Biotech A/S EVAX 55/100 Moderate
170 Geron Corporation GERN 55/100 Moderate
171 Oric Pharmaceuticals, Inc. ORIC 55/100 Moderate
172 Repare Therapeutics Inc. RPTX 55/100 Moderate
173 Madrigal Pharmaceuticals, Inc. MDGL 55/100 Moderate
174 MiNK Therapeutics, Inc. INKT 55/100 Moderate
175 Arcutis Biotherapeutics, Inc. ARQT 55/100 Moderate

See every Biotech / Pre-Revenue company ranked by moat score →

How ORIC 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 49 · 18% of the moat score

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

Resilience

Score 66 · 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 ORIC's moat

What is Oric Pharmaceuticals, Inc.'s moat score?

Oric Pharmaceuticals, Inc. (ORIC) scores 55 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #171 of 713 scored companies in Biotechnology, the top 24%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 712 companies in Biotechnology. Its strongest defense is Resilience (66/100) and its weakest is Capital Efficiency (49/100).

How does Oric Pharmaceuticals, Inc. compare with other Biotechnology companies?

Oric Pharmaceuticals, Inc. ranks #171 of 713 scored companies in Biotechnology by moat score. The widest moat in Biotechnology is Royalty Pharma plc (RPRX) at 85/100. The companies ranked closest are Geron Corporation (GERN) at 55 just above it and Repare Therapeutics Inc. (RPTX) at 55 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 712 companies in Biotechnology. The defenses are then weighted to produce the overall score out of 100.

Why is Oric Pharmaceuticals, 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 Oric Pharmaceuticals, Inc.?

The Corporate Default template measures 6 defenses, and ORIC scores: Pricing Power (not measurable), Cost Advantage (not measurable), Customer Stickiness (not measurable), Capital Efficiency (49), Resilience (66), 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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