Competitive Moat Advantage Strength Indicator : Formula & Case Studies
Subject : Competitive Moat Advantage Strength Indicator : Formula & Case Studies
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(I) Formula :
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Competitive Moat Advantage Strength Indicator
= √(NetROIC × CICC) ÷ CICC
Or
For More Stringent Requirement
= √(ROA × CTAC) ÷ CTAC
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(II) Case Studies :
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Gaap Metrics Data are pulled from Tradingview and calculated for NetROIC & CICC.
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(1)
NVIDIA Competitive Moat Advantage Strength Indicator
= √(NetROIC × CICC) ÷ CICC
= √(71.1736810907×5.68948807)÷5.68948807
= 3.5369027481
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(2)
PDD Competitive Moat Advantage Strength Indicator
= √(NetROIC × CICC) ÷ CICC
= √(23.0937248142×5.1163469915)÷5.1163469915
= 2.124550202
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(3)
ALPHABET Competitive Moat Advantage Strength Indicator
= √(NetROIC × CICC) ÷ CICC
= √(27.3195436796×6.9027349044)÷6.9027349044
= 1.9894183665
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(4)
META Competitive Moat Advantage Strength Indicator
= √(NetROIC × CICC) ÷ CICC
= √(21.3617793917×7.7287074303)÷7.7287074303
= 1.6625138773
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(5)
TENCENT Competitive Moat Advantage Strength Indicator
= √(NetROIC × CICC) ÷ CICC
= √(13.2762130981×7.5624938959)÷7.5624938959
= 1.3249655571
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(6)
AMAZON Competitive Moat Advantage Strength Indicator
= √(NetROIC × CICC) ÷ CICC
= √(13.5773670674×8.5302732369)÷8.5302732369
= 1.2616134446
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(7)
ALIBABA Competitive Moat Advantage Strength Indicator
= √(NetROIC × CICC) ÷ CICC
= √(6.5863371796×6.9901245975)÷6.9901245975
= 0.9706876889
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(8)
JD Competitive Moat Advantage Strength Indicator
= √(NetROIC × CICC) ÷ CICC
= √(4.7245467225×7.7758184671)÷7.7758184671
= 0.7794836634