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Economic Moats


Counter Positioning

When a new company adopts a superior business model which the incumbent can't (or won't) copy.

Example

  • Netflix vs Blockbuster

  • Tesla vs GM

The new model could enable lower costs, recurring revenue, or better margins.



Why can't the incumbents copy the better model?

  • It would destroy an existing business

  • Internal cultural/contract issues (especially with unions)

  • Management incentivizes

Business model innovation can be just as disruptive as technological innovation.


Cornered Resource

The ability to charge higher prices, or have lower internal costs, or create a product that competitors can't because you can access something they can't.


Examples:

  • Physical location (Dump, Mine, Waterway)

  • Government license

  • Patents

  • Talent

Employing the best AI engineers in the world is a cornered resource right now


Network Economies

The value of a product increases as the number of people using it increases.

  • AI data training

  • Dating app

  • Marketplace

  • Social network

Market leaders can dominate their industry because their advantage grows exponentially.



Scale Economies

Cost per unit decrease as volume increases.

The biggest players can charge prices that competitors can't match.

  • Fulfilment centres (Amazon)

  • Purchasing leverage (Costco)

  • Distribution density (UPS)



Switching Costs

The customer loses time, skills, relationships, or money to switch to a competitor.

This allows incumbent to charge higher prices without losing customers to competitor.



When did you last switch banks?

When did you last switch operating systems?

Switching costs in action.

Competitors must incur huge costs to get customers to switch (why credit cards offer huge sign up bonuses).


Branding

When a product/service name is perceived to haver higher perceived or reduce uncertainty that causes customers to buy it over competitors.

Building a brand can take decades, but it can be a powerful advantage when done correctly.



Process Power

Improved product attributes and/or lower costs due to superior process.

It can take decades to perfect production & distribution (especially if vertically integrated), but the "know how" can be a durable competitive advantage



Note:

A company can make use of multiple powers in their history.

Netflix started with Counter Positioning, then it developed Scale Economies, now it largely relies on Brand

Apple, Tesla, Microsoft, and Google have numerous powers working in their favor simultaneously




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