Shimmick Corporation SHIM

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
25/100
Developing

About Shimmick Corporation

Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate, and transportation markets in the United States. The company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure, including desalination plants; constructs, rehabilitates, and upgrades dams, reservoirs, and water conveyance, and storage systems, as well as flood control systems, pump stations, and coastal protection infrastructure; and builds, … Full SHIM analysis →

Competitive advantage assessment

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.96), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 13.3th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 2.3th 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.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak
11

Where SHIM ranks in Engineering & Construction

Shimmick Corporation ranks #36 of 49 scored companies in Engineering & Construction by moat score — the top 73%. The widest moat in the group is Sterling Infrastructure, Inc. (STRL) at 79/100.

Moat scores for companies ranked near SHIM in Engineering & Construction
# Company Moat score Rating
32 INNOVATE Corp. VATE 39/100 Developing
33 Fluor Corporation FLR 39/100 Developing
34 Matrix Service Company MTRX 38/100 Developing
35 Energy Services of America Corp ESOA 32/100 Developing
36 Shimmick Corporation SHIM 25/100 Developing
37 OneConstruction Group Ltd ONEG 24/100 Weak
38 SKK Holdings Limited SKK 23/100 Weak
39 FBS Global Limited FBGL 21/100 Weak
40 Blink Charging Co. BLNK 21/100 Weak

See every General Corporate company ranked by moat score →

How SHIM scores on the Corporate Default defenses

Pricing Power

Score 11 · 20% of the moat score

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

Cost Advantage

Score 30 · 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 31 · 15% of the moat score

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

Capital Efficiency

Score 3 · 18% of the moat score

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

Resilience

Score 36 · 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 49 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding SHIM's moat

What is Shimmick Corporation's moat score?

Shimmick Corporation (SHIM) scores 25 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #36 of 49 scored companies in Engineering & Construction, the top 73%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 48 companies in Engineering & Construction. Its strongest defense is Scale & Market Position (49/100) and its weakest is Capital Efficiency (3/100).

How does Shimmick Corporation compare with other Engineering & Construction companies?

Shimmick Corporation ranks #36 of 49 scored companies in Engineering & Construction by moat score. The widest moat in Engineering & Construction is Sterling Infrastructure, Inc. (STRL) at 79/100. The companies ranked closest are Energy Services of America Corp (ESOA) at 32 just above it and OneConstruction Group Ltd (ONEG) at 24 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 48 companies in Engineering & Construction. The defenses are then weighted to produce the overall score out of 100.

Why is Shimmick Corporation 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 Shimmick Corporation?

The Corporate Default template measures 6 defenses, and SHIM scores: Pricing Power (11), Cost Advantage (30), Customer Stickiness (31), Capital Efficiency (3), Resilience (36), Scale & Market Position (49). 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.

Send Feedback
Please select a category.
0/1000