Twin Disc, Incorporated TWIN

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
51/100
Moderate

About Twin Disc, Incorporated

Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Finland, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. It offers marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque … Full TWIN analysis →

Competitive advantage assessment

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.95), demonstrating pricing resilience across cycles.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.96), suggesting sticky customer base.

Key risks

  • Scale Without Profitability Despite scale, profitability lags peers (score 0.31), suggesting limited competitive advantage.
  • ROIC Below WACC or Peers ROIC at 39.7th 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.

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Pricing Power

Moderate
56

Where TWIN ranks in Specialty Industrial Machinery

Twin Disc, Incorporated ranks #40 of 82 scored companies in Specialty Industrial Machinery by moat score — the top 49%. The widest moat in the group is Graco Inc. (GGG) at 86/100.

Moat scores for companies ranked near TWIN in Specialty Industrial Machinery
# Company Moat score Rating
36 Flowserve Corporation FLS 58/100 Moderate
37 Enpro Inc. NPO 56/100 Moderate
38 Crane NXT, Co. CXT 54/100 Moderate
39 Regal Rexnord Corporation RRX 54/100 Moderate
40 Twin Disc, Incorporated TWIN 51/100 Moderate
41 Graham Corporation GHM 50/100 Moderate
42 Tennant Company TNC 50/100 Developing
43 Mirion Technologies, Inc. MIR 48/100 Developing
44 Helios Technologies, Inc. HLIO 47/100 Developing

See every General Corporate company ranked by moat score →

How TWIN scores on the Corporate Default defenses

Pricing Power

Score 56 · 20% of the moat score

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

Cost Advantage

Score 50 · 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 60 · 15% of the moat score

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

Capital Efficiency

Score 47 · 18% of the moat score

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

Resilience

Score 55 · 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 36 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding TWIN's moat

What is Twin Disc, Incorporated's moat score?

Twin Disc, Incorporated (TWIN) scores 51 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #40 of 82 scored companies in Specialty Industrial Machinery, the top 49%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 81 companies in Specialty Industrial Machinery. Its strongest defense is Customer Stickiness (60/100) and its weakest is Scale & Market Position (36/100).

How does Twin Disc, Incorporated compare with other Specialty Industrial Machinery companies?

Twin Disc, Incorporated ranks #40 of 82 scored companies in Specialty Industrial Machinery by moat score. The widest moat in Specialty Industrial Machinery is Graco Inc. (GGG) at 86/100. The companies ranked closest are Regal Rexnord Corporation (RRX) at 54 just above it and Graham Corporation (GHM) at 50 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 81 companies in Specialty Industrial Machinery. The defenses are then weighted to produce the overall score out of 100.

Why is Twin Disc, Incorporated 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 Twin Disc, Incorporated?

The Corporate Default template measures 6 defenses, and TWIN scores: Pricing Power (56), Cost Advantage (50), Customer Stickiness (60), Capital Efficiency (47), Resilience (55), Scale & Market Position (36). 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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