The Oncology Institute, Inc. TOIIW

Competitive advantage analysis · healthcare

Corporate Default
Overall moat score
28/100
Developing

About The Oncology Institute, Inc.

The Oncology Institute, Inc., an oncology company, provides various medical oncology services in the United States. The company operates through three segments: Dispensary, Patient Services, and Clinical Trials & Other. It offers physician services, in-house infusion and dispensary, clinical trial, radiation, outpatient blood product transfusion, and patient support services, as well as educational seminars, support groups, counseling services, and 24/7 … Full TOIIW analysis →

Competitive advantage assessment

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.90), with margins expanding over time.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.71), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 11.5th percentile suggests inefficient capital deployment.
  • Commodity Pressure / Weak Differentiation Gross margin at 21.6th percentile with high volatility suggests weak pricing power or commoditized products.

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

Weak
19

Where TOIIW ranks in Medical Care Facilities

The Oncology Institute, Inc. ranks #43 of 58 scored companies in Medical Care Facilities by moat score — the top 74%. The widest moat in the group is Encompass Health Corporation (EHC) at 77/100.

Moat scores for companies ranked near TOIIW in Medical Care Facilities
# Company Moat score Rating
39 AMN Healthcare Services Inc AMN 33/100 Developing
40 Cross Country Healthcare, Inc. CCRN 33/100 Developing
41 DocGo Inc. DCGO 32/100 Developing
42 The Oncology Institute, Inc. TOI 29/100 Developing
43 The Oncology Institute, Inc. TOIIW 28/100 Developing
44 P3 Health Partners Inc. PIII 28/100 Developing
45 agilon health, inc. AGL 27/100 Developing
46 P3 Health Partners Inc. PIIIW 27/100 Developing
47 American Shared Hospital Servic AMS 27/100 Developing

See every General Corporate company ranked by moat score →

How TOIIW scores on the Corporate Default defenses

Pricing Power

Score 19 · 20% of the moat score

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

Cost Advantage

Score 36 · 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 6 · 18% of the moat score

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

Resilience

Score 34 · 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 50 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding TOIIW's moat

What is The Oncology Institute, Inc.'s moat score?

The Oncology Institute, Inc. (TOIIW) scores 28 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #43 of 58 scored companies in Medical Care Facilities, the top 74%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 57 companies in Medical Care Facilities. Its strongest defense is Scale & Market Position (50/100) and its weakest is Capital Efficiency (6/100).

How does The Oncology Institute, Inc. compare with other Medical Care Facilities companies?

The Oncology Institute, Inc. ranks #43 of 58 scored companies in Medical Care Facilities by moat score. The widest moat in Medical Care Facilities is Encompass Health Corporation (EHC) at 77/100. The companies ranked closest are The Oncology Institute, Inc. (TOI) at 29 just above it and P3 Health Partners Inc. (PIII) at 28 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 57 companies in Medical Care Facilities. The defenses are then weighted to produce the overall score out of 100.

Why is The Oncology Institute, 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 The Oncology Institute, Inc.?

The Corporate Default template measures 6 defenses, and TOIIW scores: Pricing Power (19), Cost Advantage (36), Customer Stickiness (31), Capital Efficiency (6), Resilience (34), Scale & Market Position (50). 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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