Precigen, Inc. PGEN

Competitive advantage analysis · healthcare

Corporate Default
Overall moat score
31/100
Developing

About Precigen, Inc.

Precigen, Inc.,a discovery and clinical-stage biopharmaceutical company, develops gene and cell therapies using precision technology to target diseases in areas of immuno-oncology, autoimmune disorders, and infectious diseases. It operates through two segments, Biopharmaceuticals and Exemplar. The company offers therapeutic platforms consisting of AdenoVerse platform, which utilizes a library of proprietary adenovectors for gene delivery of therapeutic effectors, immunomodulators, and vaccine … Full PGEN analysis →

Competitive advantage assessment

Key risks

  • ROIC Below WACC or Peers ROIC at 32.1th percentile suggests inefficient capital deployment.
  • Commodity Pressure / Weak Differentiation Gross margin at 26.3th percentile with high volatility suggests weak pricing power or commoditized products.

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
29

Where PGEN ranks in Biotechnology

Precigen, Inc. ranks #501 of 713 scored companies in Biotechnology by moat score — the top 70%. The widest moat in the group is Royalty Pharma plc (RPRX) at 85/100.

Moat scores for companies ranked near PGEN in Biotechnology
# Company Moat score Rating
497 Scinai Immunotherapeutics Ltd. SCNI 32/100 Developing
498 Tenax Therapeutics, Inc. TENX 32/100 Developing
499 OKYO Pharma Limited OKYO 31/100 Developing
500 Passage Bio, Inc. PASG 31/100 Developing
501 Precigen, Inc. PGEN 31/100 Developing
502 GlycoMimetics, Inc. GLYC 31/100 Developing
503 SeaStar Medical Holding Corpora ICU 31/100 Developing
504 ICUCW ICUCW 31/100 Developing
505 Onconetix, Inc. ONCO 31/100 Developing

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

How PGEN scores on the Corporate Default defenses

Pricing Power

Score 29 · 20% of the moat score

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

Cost Advantage

Score 35 · 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 46 · 15% of the moat score

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

Capital Efficiency

Score 13 · 18% of the moat score

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

Resilience

Score 39 · 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 30 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding PGEN's moat

What is Precigen, Inc.'s moat score?

Precigen, Inc. (PGEN) scores 31 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #501 of 713 scored companies in Biotechnology, the top 70%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 712 companies in Biotechnology. Its strongest defense is Customer Stickiness (46/100) and its weakest is Capital Efficiency (13/100).

How does Precigen, Inc. compare with other Biotechnology companies?

Precigen, Inc. ranks #501 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 Passage Bio, Inc. (PASG) at 31 just above it and GlycoMimetics, Inc. (GLYC) at 31 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 Precigen, 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 Precigen, Inc.?

The Corporate Default template measures 6 defenses, and PGEN scores: Pricing Power (29), Cost Advantage (35), Customer Stickiness (46), Capital Efficiency (13), Resilience (39), Scale & Market Position (30). 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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