Universe Pharmaceuticals Inc UPC

Competitive advantage analysis · healthcare

Corporate Default
Overall moat score
36/100
Developing

About Universe Pharmaceuticals Inc

Universe Pharmaceuticals INC, through its subsidiaries, engages in the manufacturing, marketing, distribution, and sales of traditional Chinese medicine derivative products in China. The company offers products for the treatment and relief of common chronic health conditions in the elderly for physical wellness and longevity; and cold and flu medications. It also provides guben yanling, shenrong weisheng, and quanlu pill; yangxue … Full UPC analysis →

Competitive advantage assessment

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.78), providing operational cushion.

Key risks

  • Scale Without Profitability Despite scale, profitability lags peers (score 0.36), suggesting limited competitive advantage.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.36), suggesting weak customer stickiness.

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
31

Where UPC ranks in Drug Manufacturers - Specialty & Generic

Universe Pharmaceuticals Inc ranks #58 of 91 scored companies in Drug Manufacturers - Specialty & Generic by moat score — the top 64%. The widest moat in the group is Zoetis Inc. (ZTS) at 85/100.

Moat scores for companies ranked near UPC in Drug Manufacturers - Specialty & Generic
# Company Moat score Rating
54 Biofrontera Inc. BFRI 37/100 Developing
55 Biofrontera Inc. Warrants BFRIW 37/100 Developing
56 IM Cannabis Corp. IMCC 37/100 Developing
57 Alpha Teknova, Inc. TKNO 36/100 Developing
58 Universe Pharmaceuticals Inc UPC 36/100 Developing
59 Canopy Growth Corporation CGC 35/100 Developing
60 SCYNEXIS, Inc. SCYX 34/100 Developing
61 Cardiol Therapeutics Inc. CRDL 33/100 Developing
62 Zhengye Biotechnology Holding L ZYBT 32/100 Developing

See every Pharma / Mature Biotech company ranked by moat score →

How UPC scores on the Corporate Default defenses

Pricing Power

Score 31 · 20% of the moat score

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

Cost Advantage

Score 44 · 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 27 · 15% of the moat score

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

Capital Efficiency

Score 38 · 18% of the moat score

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

Resilience

Score 46 · 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 27 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding UPC's moat

What is Universe Pharmaceuticals Inc's moat score?

Universe Pharmaceuticals Inc (UPC) scores 36 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #58 of 91 scored companies in Drug Manufacturers - Specialty & Generic, the top 64%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 90 companies in Drug Manufacturers - Specialty & Generic. Its strongest defense is Resilience (46/100) and its weakest is Scale & Market Position (27/100).

How does Universe Pharmaceuticals Inc compare with other Drug Manufacturers - Specialty & Generic companies?

Universe Pharmaceuticals Inc ranks #58 of 91 scored companies in Drug Manufacturers - Specialty & Generic by moat score. The widest moat in Drug Manufacturers - Specialty & Generic is Zoetis Inc. (ZTS) at 85/100. The companies ranked closest are Alpha Teknova, Inc. (TKNO) at 36 just above it and Canopy Growth Corporation (CGC) at 35 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 90 companies in Drug Manufacturers - Specialty & Generic. The defenses are then weighted to produce the overall score out of 100.

Why is Universe Pharmaceuticals 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 Universe Pharmaceuticals Inc?

The Corporate Default template measures 6 defenses, and UPC scores: Pricing Power (31), Cost Advantage (44), Customer Stickiness (27), Capital Efficiency (38), Resilience (46), Scale & Market Position (27). 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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