SIFCO Industries, Inc. SIF

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
40/100
Developing

Ranked against 79 peers in Aerospace & Defense

About SIFCO Industries, Inc.

SIFCO Industries, Inc., together with its subsidiaries, produces and sells forgings and machined components primarily for the aerospace and energy, and defense and commercial space markets in the United States and internationally. The company's processes and services include forging, heat-treating, chemical processing, and machining. It also offers original equipment manufacturer (OEM) and aftermarket components for aircraft and industrial gas turbine … Full SIF analysis →

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.67), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 18.6th percentile with high volatility suggests weak pricing power or commoditized products.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.31), suggesting limited competitive advantage.

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
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Where SIF ranks in Aerospace & Defense

SIFCO Industries, Inc. ranks #45 of 80 scored companies in Aerospace & Defense by moat score — the top 56%. The widest moat in the group is Howmet Aerospace Inc. (HWM) at 80/100.

# Company Moat score Rating
41 Mercury Systems Inc MRCY 44/100 Developing
42 Boeing Company (The) BA 43/100 Developing
43 Planet Labs PBC PL 42/100 Developing
44 Redwire Corporation RDW 41/100 Developing
45 SIFCO Industries, Inc. SIF 40/100 Developing
46 Ducommun Incorporated DCO 39/100 Developing
47 Sturm, Ruger & Company, Inc. RGR 39/100 Developing
48 AMMO, Inc. POWW 38/100 Developing
49 AMMO, Inc. - 8.75% Series A Cum POWWP 37/100 Developing

See every General Corporate company ranked by moat score →

How SIF 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 58 · 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 44 · 15% of the moat score

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

Capital Efficiency

Score 31 · 18% of the moat score

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

Resilience

Score 41 · 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 46 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding SIF's moat

What is SIFCO Industries, Inc.'s moat score?

SIFCO Industries, Inc. (SIF) scores 40 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #45 of 80 scored companies in Aerospace & Defense, the top 56%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 79 companies in Aerospace & Defense. Its strongest defense is Cost Advantage (58/100) and its weakest is Pricing Power (29/100).

How does SIFCO Industries, Inc. compare with other Aerospace & Defense companies?

SIFCO Industries, Inc. ranks #45 of 80 scored companies in Aerospace & Defense by moat score. The widest moat in Aerospace & Defense is Howmet Aerospace Inc. (HWM) at 80/100. The companies ranked closest are Redwire Corporation (RDW) at 41 just above it and Ducommun Incorporated (DCO) at 39 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 79 companies in Aerospace & Defense. The defenses are then weighted to produce the overall score out of 100.

Why is SIFCO Industries, 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 SIFCO Industries, Inc.?

The Corporate Default template measures 6 defenses, and SIF scores: Pricing Power (29), Cost Advantage (58), Customer Stickiness (44), Capital Efficiency (31), Resilience (41), Scale & Market Position (46). 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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