Revolution Medicines, Inc. RVMD

Competitive advantage analysis · healthcare

Corporate Default
Overall moat score
41/100
Developing

About Revolution Medicines, Inc.

Revolution Medicines, Inc., a clinical-stage precision oncology company, develops novel targeted therapies for RAS-addicted cancers. The company's research and development pipeline consist of RAS(ON) inhibitors that binds RAS variants to be used as monotherapy in combination with other RAS(ON) inhibitors and/or in combination with RAS companion inhibitors or other therapeutic agents, and RAS companion inhibitors to suppress cooperating targets and … Full RVMD analysis →

Competitive advantage assessment

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.77), suggesting sticky customer base.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.68), providing operational cushion.

Key risks

  • Below-Peer Operating Efficiency Operating margin at 25.4th percentile indicates below-peer efficiency.
  • ROIC Below WACC or Peers ROIC at 39.5th 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

Developing
36

Where RVMD ranks in Biotechnology

Revolution Medicines, Inc. ranks #357 of 713 scored companies in Biotechnology by moat score — the top 50%. The widest moat in the group is Royalty Pharma plc (RPRX) at 85/100.

Moat scores for companies ranked near RVMD in Biotechnology
# Company Moat score Rating
353 CRISPR Therapeutics AG CRSP 41/100 Developing
354 PureTech Health plc PRTC 41/100 Developing
355 BioAtla, Inc. BCAB 41/100 Developing
356 NextCure, Inc. NXTC 41/100 Developing
357 Revolution Medicines, Inc. RVMD 41/100 Developing
358 Revolution Medicines, Inc. Warr RVMDW 41/100 Developing
359 ABVC Biopharma, Inc. ABVC 41/100 Developing
360 Caribou Biosciences, Inc. CRBU 41/100 Developing
361 Marker Therapeutics, Inc. MRKR 41/100 Developing

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

How RVMD scores on the Corporate Default defenses

Pricing Power

Score 36 · 20% of the moat score

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

Cost Advantage

Score 28 · 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 43 · 18% of the moat score

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

Resilience

Score 48 · 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 45 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding RVMD's moat

What is Revolution Medicines, Inc.'s moat score?

Revolution Medicines, Inc. (RVMD) scores 41 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #357 of 713 scored companies in Biotechnology, the top 50%. 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 (48/100) and its weakest is Cost Advantage (28/100).

How does Revolution Medicines, Inc. compare with other Biotechnology companies?

Revolution Medicines, Inc. ranks #357 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 NextCure, Inc. (NXTC) at 41 just above it and Revolution Medicines, Inc. Warr (RVMDW) at 41 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 Revolution Medicines, 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 Revolution Medicines, Inc.?

The Corporate Default template measures 6 defenses, and RVMD scores: Pricing Power (36), Cost Advantage (28), Customer Stickiness (46), Capital Efficiency (43), Resilience (48), Scale & Market Position (45). 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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