Competitive Intelligence Matrix

Comparison matrix for market share, positioning, pricing power, and competitive moat across an industry.

What this template is for

Help analysts build a sourced view of industry structure for thesis development, valuation context, and risk assessment.

Template Details

Category
Due Diligence
Best for
Active deal
Format
CSV
Last updated
March 5, 2026
Maintained by
AIMPACT Team

Includes

  • - Player comparison matrix
  • - Positioning column
  • - Moat and risk scoring

How to use it

  1. 1.List the key players and define your comparison criteria.
  2. 2.Score each player with sourced evidence links.
  3. 3.Summarize the structural advantage of the target in one sentence.
  4. 4.Re-run this matrix each quarter as the competitive landscape shifts.

Latest Update

March 5, 2026: Added moat scoring guidance for industry-analysis use cases.

Use in Platform Customize in AIMPACT

Need This Adapted to Your Mandate?

Use the template as a baseline, then tailor assumptions and outputs inside AIMPACT.

Start in AIMPACT Back to Templates