Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is also involved in the food service operations across the United …
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Competitive advantage assessment
Key strengths
ROIC Sustainably Above PeersROIC at 90.9th percentile exceeds peers and WACC, demonstrating superior capital allocation.
Operating Leverage in EffectOperating leverage is evident (score 0.93), with margins expanding over time.
Key risks
Commodity Pressure / Weak DifferentiationGross margin at 25.9th percentile with high volatility suggests weak pricing power or commoditized products.
Liquidity ConcernsLiquidity is concerning (score 0.04), raising questions about short-term obligations.
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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Sadot Group Inc. ranks #20 of 29
scored companies in Farm Products by moat score — the top 69%.
The widest moat in the group is Smithfield Foods, Inc. (SFD)
at 80/100.
Moat scores for companies ranked near SDOT in Farm Products
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 21
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 63
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 30
· 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 55
· 15% of the moat score
Scale matters only when it converts into economics.
Sadot Group Inc. (SDOT) scores 36 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #20 of 29 scored companies in Farm Products, the top 69%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 28 companies in Farm Products. Its strongest defense is Capital Efficiency (63/100) and its weakest is Pricing Power (16/100).
How does Sadot Group Inc. compare with other Farm Products companies?
Sadot Group Inc. ranks #20 of 29 scored companies in Farm Products by moat score. The widest moat in Farm Products is Smithfield Foods, Inc. (SFD) at 80/100. The companies ranked closest are S&W Seed Company (SANW) at 38 just above it and Limoneira Co (LMNR) at 36 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 28 companies in Farm Products. The defenses are then weighted to produce the overall score out of 100.
Why is Sadot Group 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 Sadot Group Inc.?
The Corporate Default template measures 6 defenses, and SDOT scores: Pricing Power (16), Cost Advantage (35), Customer Stickiness (21), Capital Efficiency (63), Resilience (30), Scale & Market Position (55). 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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