The Strategic Management Process Figure 1.1 Copyright © 2004 South-Western. All rights reserved. Copyright © 2004 South-Western. All rights reserved. 5–1 Chapter 5: Competitive Rivalry • Competitive rivalry • Multi-market (“multi-point”) competition • Competitive dynamics • Factors that increase the likelihood of competitive response (or attack) • First movers; second movers; late movers • Strategic actions; tactical actions • Fast cycle; slow cycle; standard cycle markets • Offensive moves; defensive moves Copyright © 2004 South-Western. All rights reserved. 5–2 Effective Strategies . . . . • address external trends • pursue concrete opportunities • acknowledge external threats • rely on core capabilities • do not rely on weaknesses • are conscientiously implemented • are continually fine-tuned • outsmart rivals Copyright © 2004 South-Western. All rights reserved. 5–3 Competitive Rivalry = the ongoing set of competitive actions and competitive responses occurring between competitors. One interesting result is that competing firms are mutually interdependent, especially when “multi-market competition” is present. Copyright © 2004 South-Western. All rights reserved. 5–4 Multi-market Competition = firms competing against each other in several product areas, and/or several geographic markets. Multi-market competition creates a more complex form of rivalry, which can actually reduce aggressive competitive attacks between the rivals. Copyright © 2004 South-Western. All rights reserved. 5–5 From Competitors to Competitive Dynamics SOURCE: Adapted from M.-J. Chen, 1996, Competitor analysis and interfirm rivalry: Toward a theoretical integration, Academy of Management Review, 21: 100–134. Copyright © 2004 South-Western. All rights reserved. Figure 5.1 5–6 Competitive Dynamics . . . • Actions taken by one firm elicit responses from competitors. • Competitive responses lead to additional actions from the firm that acted originally. • Actions and responses shape the competitive positions of each firm’s business-level strategy. • Strategies are not fully pre-planned, but are dynamic and evolving in response to competition and other factors. Copyright © 2004 South-Western. All rights reserved. 5–7 Success of a strategy is determined by: The firm’s initial competitive actions How well it anticipates competitors’ responses to them How well the firm anticipates and responds to its competitors’ initial actions Copyright © 2004 South-Western. All rights reserved. 5–8 A Model of Competitive Rivalry SOURCE: Adapted from M.-J. Chen, 1996, Competitor analysis and interfirm rivalry:Toward a theoretical integration, Academy of Management Review, 21: 100–134. Copyright © 2004 South-Western. All rights reserved. Figure 5.2 5–9 Competitor Analysis (= ) • Competitor analysis is used to help a firm understand its competitors • The firm studies competitors’ future objectives, current strategies, assumptions, and capabilities • With the analysis, a firm is better able to predict competitors’ behaviors when forming its competitive actions and responses Copyright © 2004 South-Western. All rights reserved. 5–10 Market Commonality • Market commonality is concerned with: The number of markets with which a firm and a competitor are jointly involved The degree of importance of the individual markets to each competitor • Firms competing against one another in several or many markets engage in multimarket competition A firm with greater multimarket contact is less likely to initiate an attack, but more likely to more respond aggressively when attacked Copyright © 2004 South-Western. All rights reserved. 5–11 Resource Similarity • Resource Similarity How comparable the firm’s tangible and intangible resources are to a competitor’s in terms of both types and amounts • Firms with similar types and amounts of resources are likely to: Have similar strengths and weaknesses Use similar strategies • Assessing resource similarity can be difficult if critical resources are intangible rather than tangible Copyright © 2004 South-Western. All rights reserved. 5–12 A Framework of Competitor Analysis Figure 5.3 Copyright © 2004 South-Western. All rights reserved. 5–13 Market Commonality and Resource Similarity – So what? Who cares? Rivals with market commonality and resource similarity are highly likely to respond to the competitive actions of each other. Copyright © 2004 South-Western. All rights reserved. 5–14 A Model of Competitive Rivalry SOURCE: Adapted from M.-J. Chen, 1996, Competitor analysis and interfirm rivalry:Toward a theoretical integration, Academy of Management Review, 21: 100–134. Copyright © 2004 South-Western. All rights reserved. Figure 5.2 5–15 Drivers of Competitive Behavior Awareness • Awareness is the extent to which organizations recognize the degree of their mutual interdependence and the potential threat from their competitive rivalry Copyright © 2004 South-Western. All rights reserved. 5–16 Drivers of Competitive Behavior (cont’d) Awareness Motivation Copyright © 2004 South-Western. All rights reserved. • Motivation the intensity of a firm’s inclination to take action or to respond to a competitor’s attack relates to perceived gains and losses may involve egos 5–17 Drivers of Competitive Behavior (cont’d) Awareness Motivation Ability • Ability relates to each firm’s resources the flexibility these resources provide • Without available resources the firm lacks the ability to attack a competitor respond to the competitor’s actions Copyright © 2004 South-Western. All rights reserved. 5–18 Drivers of Competitive Behavior (cont’d) Awareness • A firm is more likely to attack the rival with whom it has low market commonality Motivation Ability Market Commonality Copyright © 2004 South-Western. All rights reserved. • Given the high stakes of competition under market commonality, there is a high probability that the attacked firm will respond to its competitor’s action in an effort to protect its position 5–19 Drivers of Competitive Behavior (cont’d) Awareness Motivation • The greater the resource imbalance between the firms, the greater will be the delay in response by the firm with a resource disadvantage Ability Market Commonality Resource Dissimilarity Copyright © 2004 South-Western. All rights reserved. • When facing competitors with greater resources or more attractive market positions, firms should eventually respond, no matter how challenging the response 5–20 Drivers of Competitive Behavior – So what? Who cares? Organizations are highly likely to respond to competitive actions when the following conditions are present: • Market commonality • Resource similarity • Awareness of the competitive threat • Motivation to respond • High ego involvement in the rivalry • Available resources to respond Copyright © 2004 South-Western. All rights reserved. 5–21 A Model of Competitive Rivalry SOURCE: Adapted from M.-J. Chen, 1996, Competitor analysis and interfirm rivalry:Toward a theoretical integration, Academy of Management Review, 21: 100–134. Copyright © 2004 South-Western. All rights reserved. Figure 5.2 5–22 Factors Affecting Likelihood of Attack First Mover • First movers allocate funds for: Product innovation and development, aggressive advertising, advanced research and development • First mover incentives = ? ? • First mover hazards = ? ? Copyright © 2004 South-Western. All rights reserved. 5–23 Factors Affecting Likelihood of Attack (cont’d) First Mover Second Mover Copyright © 2004 South-Western. All rights reserved. • Second mover responds to the first mover’s competitive action, typically through imitation: Studies customers’ reactions to product innovations Tries to find and avoid any mistakes the first mover made Also avoids the huge product/market development spending of the first-movers May develop more efficient processes and technologies 5–24 Factors Affecting Likelihood of Attack (cont’d) First Mover Second Mover Late Mover Copyright © 2004 South-Western. All rights reserved. • Late mover responds to a competitive action only after considerable time has elapsed • Any success achieved will be slow in coming and much less than that achieved by first and second movers • Late mover’s competitive action allows it to earn only average returns and delays its understanding of how to create value for customers 5–25 Factors Affecting Likelihood of Attack (cont’d) First Mover Second Mover • Small firms are more likely: To launch offensive competitive actions To be quicker in doing so • Small firms are perceived as: Late Mover Nimble and flexible competitors Organizational Size Having the flexibility needed to launch a greater variety of competitive actions Copyright © 2004 South-Western. All rights reserved. Relying on speed and surprise 5–26 Factors Affecting Likelihood of Attack (cont’d) First Mover Second Mover Late Mover Organizational Size • Large organizations commonly have the slack resources required to launch a larger number of total competitive actions • “Think and act big and we’ll get smaller. Think and act small and we’ll get bigger.” Herb Kelleher Former CEO, Southwest Airlines Copyright © 2004 South-Western. All rights reserved. 5–27 Factors Affecting Likelihood of Attack (cont’d) First Mover Second Mover Late Mover Organizational Size Quality (Product) Copyright © 2004 South-Western. All rights reserved. • Firms with higher quality are more likely to attack • Product quality can involve performance, features, durability, consistency,image, etc. • Service quality can involve timeliness, courtesy, convenience, accuracy, completeness, etc. 5–28 Summary – Factors that Increase the Likelihood of Competitive Attack • first mover incentives • active first movers • small firms • firms with high “quality” Copyright © 2004 South-Western. All rights reserved. 5–29 A Model of Competitive Rivalry SOURCE: Adapted from M.-J. Chen, 1996, Competitor analysis and interfirm rivalry:Toward a theoretical integration, Academy of Management Review, 21: 100–134. Copyright © 2004 South-Western. All rights reserved. Figure 5.2 5–30 Strategic and Tactical Actions • Strategic action or a strategic response = • Tactical action or a tactical response = Copyright © 2004 South-Western. All rights reserved. 5–31 Likelihood of Response Type of Competitive Action • Strategic actions generally require strategic responses The time and resources needed to assess and implement a strategic action delays or even reduces potential response • Tactical responses are taken to counter the effects of tactical actions Competitor likely will respond quickly to a tactical actions Copyright © 2004 South-Western. All rights reserved. 5–32 Factors Affecting Strategic Response (cont’d) Type of Competitive Action Actor’s Reputation • An actor is the firm taking an action or response • Reputable firms are more likely to elicit a response • Market leaders are more likely to be copied • Firms that are not well regarded, or price-predators, are less likely to be copied or elicit a response Copyright © 2004 South-Western. All rights reserved. 5–33 Factors Affecting Strategic Response (cont’d) Type of Competitive Action Actor’s Reputation Dependence on the market Copyright © 2004 South-Western. All rights reserved. • Market dependence is the extent to which a firm’s revenues or profits are derived from a particular market • In general, firms can predict that competitors with high market dependence are likely to respond strongly to attacks threatening their market position 5–34 Summary – Factors that Increase the Likelihood of Competitive Response • Actions that are tactical rather than strategic • The organization initiating the original competitive action is reputable • High dependency on the market involved Copyright © 2004 South-Western. All rights reserved. 5–35 A Model of Competitive Rivalry SOURCE: Adapted from M.-J. Chen, 1996, Competitor analysis and interfirm rivalry:Toward a theoretical integration, Academy of Management Review, 21: 100–134. Copyright © 2004 South-Western. All rights reserved. Figure 5.2 5–36 Competitive Dynamics Slow-Cycle Markets • Competitive advantages are shielded from imitation for long periods of time and imitation is costly • Competitive advantages are sustainable in slow-cycle markets • Firms concentrate on competitive actions and responses to protect, maintain and extend proprietary competitive advantage Copyright © 2004 South-Western. All rights reserved. 5–37 Gradual Erosion of a Sustained Competitive Advantage SOURCE: Adapted from I. C. MacMillan, 1988, Controlling competitive dynamics by taking strategic initiative, Academy of Management Executive, 11(2): 111–118. Copyright © 2004 South-Western. All rights reserved. Figure 5.4 5–38 Competitive Dynamics (cont’d) Slow-Cycle Markets Fast-Cycle Markets “Hypercompetition” • The firm’s competitive advantages are not sustainable • Non-proprietary technology is diffused rapidly, reverse engineering is used to duplicate proprietary technology • Competitive “oneupsmanship” is rampant • Firms may need to practice product cannibalism in selfdefense Copyright © 2004 South-Western. All rights reserved. 5–39 Obtaining Temporary Advantages to Create Sustained Advantage SOURCE: Adapted from I. C. MacMillan, 1988, Controlling competitive dynamics by taking strategic initiative, Academy of Management Executive, 11(2): 111–118. Copyright © 2004 South-Western. All rights reserved. Figure 5.5 5–40 Competitive Dynamics (cont’d) Slow-Cycle Markets • Moderate cost of imitation may shield competitive advantages. Fast-Cycle Markets • Competitive advantages are partially sustainable if their quality is continuously upgraded Standard-Cycle Markets • Firms Seek large market shares Gain customer loyalty through brand names Carefully control operations Copyright © 2004 South-Western. All rights reserved. 5–41 Competitive Rivalry = continuous “play” of offensive and defensive moves Offensive Moves • To establish a position • To reposition Defensive Moves • To protect an existing position • Less frequent than defensive moves • Attacking rivals’ weaknesses is usually more successful • Attacking rival’s strengths – especially head-on – carries more risk and takes more resources and capabilities Common approaches = • Increase structural barriers (fill positioning gaps, increase switching costs, increase scale economies, block supplies or channel . .) • Increase expected retaliation • Lower inducements for attack Copyright © 2004 South-Western. All rights reserved. 5–42