Competitive advantage assessment
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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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.
SRM Entertainment, Inc. ranks #30 of 30 scored companies in Leisure by moat score — the top 100%. The widest moat in the group is Planet Fitness, Inc. (PLNT) at 76/100.
| # | Company | Moat score | Rating |
|---|---|---|---|
| 22 | PLBY Group, Inc. PLBY | 33/100 | Developing |
| 23 | Funko, Inc. FNKO | 31/100 | Developing |
| 24 | Six Flags Entertainment Corpora FUN | 30/100 | Developing |
| 25 | Aureus Greenway Holdings Inc. C AGH | 26/100 | Developing |
| 26 | Dogness (International) Corpora DOGZ | 20/100 | Weak |
| 27 | HWH International Inc. HWH | 19/100 | Weak |
| 28 | MIXED MARTIAL ARTS GROUP LIMITE MMA | 6/100 | Weak |
| 29 | Sacks Parente Golf, Inc. SPGC | 0/100 | Weak |
| 30 | SRM Entertainment, Inc. SRM | 0/100 | Weak |
Pricing power is the ability to raise prices without losing volume.
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Stickiness is what makes revenue repeat without being re-won every year.
Capital efficiency asks what the company earns on the money tied up in the business.
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 matters only when it converts into economics.
SRM Entertainment, Inc. (SRM) scores 0 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #30 of 30 scored companies in Leisure, the top 100%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 29 companies in Leisure.
SRM Entertainment, Inc. ranks #30 of 30 scored companies in Leisure by moat score. The widest moat in Leisure is Planet Fitness, Inc. (PLNT) at 76/100. The companies ranked closest are Sacks Parente Golf, Inc. (SPGC) at 0 just above it.
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 29 companies in Leisure. The defenses are then weighted to produce the overall score out of 100.
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.
The Corporate Default template measures 6 defenses, and SRM scores: Pricing Power (not measurable), Cost Advantage (not measurable), Customer Stickiness (not measurable), Capital Efficiency (not measurable), Resilience (not measurable), Scale & Market Position (not measurable). 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.