Monday, January 24, 2022

Michael Porter's analysis of Structure of Industry


An industry is a group of firms that market products which are close substitutes for each other, (e.g. the car industry, the travel industry). The main purpose of industry analysis, in the context of strategic choice is to determine the industry attractiveness, and to understand the structure and dynamics of the industry with a view to find out the continued relevance to strategic alternatives that are there before a firm.

It follows that, for instance, if the industry is not, or no longer, sufficiently attractive (i.e. it does not offer long-term growth opportunities), then the strategic alternatives that lie within the industry should not be considered. It also means that alternative may have to be sought outside the industry calling for diversification moves.

Michael Porter’s Diamond Model ( Porter 1980), also known as the Theory of National Competitive Advantage of Industries, is a diamond-shaped framework that focuses on explaining why certain industries within a particular nation are competitive internationally, whereas others might not.


Porter’s Diamond Model is a diamond-shaped framework that explains why specific industries in a nation become internationally competitive while those in other nations do not. The model was first published in Michael Porter’s 1990 book The Competitive Advantage of Nations. This framework looks at the firm strategy, structure/rivalry, factor conditions, demand conditions, related and supporting industries.

 

Traditional economic theory suggests that factors such as land, labor, population size, and natural resources are crucial factors in a nation gaining competitive advantage. In 1776, Adam Smith, considered to be the father of economics, wrote his seminal book “An Inquiry into the Nature and Causes of the Wealth of Nations”. In his magnus opus, commonly known as “The Wealth of Nations”, Smith described how nations embarked on the process of building wealth by touching upon topics such as the division of labor, productivity, and free markets 


Instead, he proposed that four other characteristics could accurately predict whether a nation produced organizations that were competitive on the international stage. Porter’s Diamond framework consists of a system of four mutually reinforcing factors: factor conditions, demand conditions, related/supporting industries, and firm strategy, structure and rivalry . If these conditions are favorable, domestic companies will continuously innovate and as a result, they will remain competitive internationally. On the other hand, unfavorable conditions will result in the inability of these companies to compete globally.

 

1. Firm Strategy, Structure and Rivalry

 

This characteristic encompasses how companies are structured and managed. It also includes company objectives and the presence of competitive rivalries, if applicable. Rivalry is particularly important because it forces companies to innovate, better preparing them for the international market. 

A good example for this is the Japanese automobile industry with intense rivalry between players such as Nissan, Honda, Toyota, Suzuki, Mitsubishi and Subaru. Because of their own fierce domestic competition, they have become able to more easily compete in foreign markets as well. Germany has a luxury cars industry which is another example as well. The car manufacturing industry in German has a regional advantage because it satisfies the four key factors in Porter’s Diamond. With firm strategy and rivalry, we see that there is strong rivalry amongst lots of car manufacturers and so they compete intensely and keep developing more innovative and quality products.

Another example, German carmakers BMW, Mercedes-Benz, and Audi would not have become globally successful brands without the intense competition they face inside their native Germany.

 

The competitiveness of firms in any country is largely determined by how those firms set strategy and structure themselves. Governments can impact this with laws that establish corporate governance rules. In addition, firms within an industry will be positively affected by a certain level of competition in that country. This is sometimes counterintuitive to many governments who prefer to protect their companies by limiting competition. This is dangerous, because in the long-term it will lead to an industry’s demise. When companies face no competition, they grow lazy and fail to innovate. And when companies fail to innovate, they die. It’s that simple. That is why governments must focus on ensuring that there is healthy competition between different firms. The US government is a good example as it has enacted antitrust laws (the laws that ensure competition) that exist in an open-market economy and that are meticulously implemented. In 1998, when the US government felt that Microsoft was cornering the operating system and browser markets, they threatened to break the company up.

 

2. Factor conditions

 

The first element of the diamond is the nation's possession of factors of production. Consistent with the factor proportions theory (Heckscher-Ohlin), every country has a relative abundance of certain factor endowments. In his diamond model, Porter distinguishes between basic and advanced factors.

Basic factors are those such as land, climate, natural resources or demographics, while advanced factors relate to more sophisticated ones, including the nation's stock of knowledge resources (e.g. scientific, technical or market knowledge), the transportation and communication infrastructure or a sophisticated and skilled labour force (Rugman/Collinson 2012, p. 303).

Factor conditions are more basic in nature and refer to unskilled labor, natural resources, and infrastructure. However, Porter argued that more advanced factor conditions such as skilled and specialist knowledge and access to capital were more important to competitive advantage.

In the diamond model, the advanced factors are regarded as being most significant for competitive advantage. These factors can be created through training, research and innovation and thus are a product of investment by individuals, companies or the government. The basic assumption is that a nation must continually upgrade or adjust its factor conditions. The basic factors provide the country with an initial advantage that can subsequently be reinforced by investing in advanced factors. On the other hand, disadvantages in basic factors mean that countries need to invest in advanced factors (Porter 1990). Thus, upgrading a nation's advanced factors, such as the educational system or infrastructure, is regarded as a means to improve a nation's competitive advantages.

Some countries can be rich in natural resources, such as Saudi Arabia which has ample oil reserves , and Qatar, which is rich in natural gas. Other countries, such as Singapore, are rich in their human resources. Being rich in human resources (or human capital) means that the country has created factor conditions that foster the establishment of a skilled labor force. This usually means that the nation has created excellent infrastructure and a solid scientific knowledge base. These “created” factors are much more important than “naturally” occurring factors as they ensure the country’s competitive advantage over the long term. Venezuela, compared to Singapore, is a good case in point. With a population of 32 million, Venezuela has the largest proven oil reserves in the world 7 while Singapore has barely any natural resources. Yet Singapore, with no natural resources, has a $90,000 GDP per capita compared to $11,000 for Venezuela . In the long term, human capital development is what counts. How does Singapore do it? The country is keenly focused on developing, and continuously revising, its human resource strategies in conjunction with other national strategic economic policies .

Porter argues that especially these ‘created’ factor conditions are important opposed to ‘natural’ factor conditions that are already present. It is important that these created factor conditions are continiously upgraded through the development of skills and the creation of new knowledge. Competitive advantage results from the presence of world-class institutions that first create specialized factors and then continually work to upgrade them. Nations thus succeed in industries where they are particularly good at factor creation

3. Demand conditions

 

Demand conditions refer to the level of demand in the home market of an industry. Demand creates competition and in turn, competition creates innovation. Specific demand conditions may include market size and market sophistication. 

Demand conditions refer to the nature and size of the domestic demand for an industry's products and services. Here, the main characteristics are the strength and sophistication of domestic customer demand. Porter (1990b, pp. 79-80) argues that companies are most sensitive to the needs of their closest customers. Thus, home market demand is of particular importance in shaping the attributes of the companies' products. The more sophisticated and demanding their local customers, the more pressure is created for innovation, efficiency and upgrading product quality. Therefore, it is assumed that with increasing consumer sophistication in their home markets and, consequently, with increasing pressure on local sellers, their competitive advantage will escalate.

 

The constant demand from local customers will push companies to grow, innovate, and improve quality. This can also lead companies to venture beyond their borders and compete internationally. Take the airline industry as an example. Spurred by strong local demand (from both companies and the government), Boeing grew to be one of the leading aerospace manufacturers in the world. Nations can gain a clear competitive advantage in industries where demand from local customers puts pressure on companies to always do better.

Nations thus gain competitive advantage in industries where the local customers give companies a clearer or earlier picture of emerging buyer needs, and where demanding customers pressure companies to innovate faster and achieve more sustainable competitive advantages than their foreign rivals.

 

4. Related and supporting industries

 

Most large companies are only as successful as their supply chains. Indeed, most are dependent on alliances and good relationships with suppliers to make cost savings that can be passed to consumers. Nations with high concentrations of large, innovative companies who operate close to each other facilitate the spread of innovation.

 

Especially suppliers are crucial to enhancing innovation through more efficient and higherquality inputs, timely feedback and short lines of communication. A nation’s companies benefit most when these suppliers themselves are, in fact, global competitors. It can often take years (or even decades) of hard work and investments to create strong related and supporting industries that assist domestic companies to become globally competitive.

For example, the cluster of tech companies in Silicon Valley, California, facilitates innovation because of the proximity of innovative and often supportive companies.

 

Another example, within the computer industry, Apple benefited widely from the existence of highly capable suppliers who not only manufactured parts, but also supplied Apple with innovative products that spurred growth. The mouse that Apple popularized in its Lisa system in 1983 was, in fact, first invented by Xerox. While Xerox is about to disappear into Japan’s FujiFilm , Apple is one of the most valuable companies in the world. Therefore, a supporting ecosystem is critical to any industry’s success, for without it, other companies in other countries will surely steal the show.

 

Criticisms of Porter’s Diamond Model

 

Given that Porter’s Model assesses competition in the relatively broad context of nations, it has been subject to criticism like: 

·         Scope – when the model was developed in 1990, it included just 10 developed countries. Thus, it does not yet apply to second or third world nations.

·         Contradictory evidence – there is a wealth of evidence to suggest that the competitiveness of a nation has many external influences that Porter does not account for.

·         Industry selective – Porter’s original analysis focused on the banking sector, consultancy firms and manufacturers. Some academics have questioned whether the model is at all relevant to the many large and influential global service companies such as McDonald’s.

 

However, from the very appearance of this model to its wide application, the model has faced a lot of criticism. Those critics are mostly directed towards the lack of concrete causal relationships between the very model factors and the lack of its forecasting value. Also, criticism objects the fact that it did not comprise the digitalization, globalization and deregularization as important contemporary competitiveness factors (Ritson 2018). Also, according to Porter the analysis of competitive forces or advantages should be directed towards the key factors of competition country. Porter’s diamond model offers a holistic and flexible concept which enables all interest groups in a certain country to examine the competitiveness in all its complexity, as well as the constructive communication that serves the improvement of surroundings with and aim to improve the industrial competitiveness.

 

5 Government

 

The role of the government in Porter’s Diamond Model is described as both ‘a catalyst and challenger‘. Porter doesn’t believe in a free market where the government leaves everything in the economy up to ‘the invisible hand’. However, Porter doesn’t see the government as an essential helper and supporter of industries either. Governments cannot create competitive industries; only companies can do that. Rather, governments should encourage and push companies to raise their aspirations and move to even higher levels of competitiveness. This can be done by stimulating early demand for advanced products (demand factors); focusing on specialized factor creations such as infrastructure, the education system and the health sector (factor conditions); promoting domestic rivalry by enforcing anti-trust laws; and encouraging change. The government can thus assist the development of the four aforementioned factors in the way that should benefit the industries in a certain country. Each of these four attributes defines a point on the diamond of national advantage; the effect of one point often depends on the state of others. Sophisticated buyers will not translate into advanced products, for example, unless the quality of human resources permits companies to meet buyer needs. Selective disadvantages in factors of production will not motivate innovation unless rivalry is vigorous and company goals support sustained investment. At the broadest level, weaknesses in any one determinant will constrain an industry’s potential for advancement and upgrading.

 

6 Chance

 

Even though Porter originally didn’t write anything about chance or luck in his papers, the role of chance is oftenincluded in the Diamond Model as the likelihood that external events such aswar and natural disasters can negatively affect or benefit a country or industry. However, it also includes random events such as where and when fundamental scientific breakthroughs occur. These events are beyond the control of the government or individual companies. For instance, the heightened border security, resulting from the September 11 terrorist attacks on the US undermined import traffic volumes from Mexico, which has had a large impact on Mexican exporters. The discontinuities created by chance may lead to advantages for some and disadvantages for other companies. Some firms may gain competitive positions, while others may lose. While these factors cannot be changed, they should at least be monitored so you can make decisions as necessary to adapt to changing market conditions.


Conclusion


But the points of the diamond are also self-reinforcing: they constitute a system. Two elements, domestic rivalry and geographic concentration, have especially great power to transform the diamond into a system—domestic rivalry because it promotes improvement in all the other determinants and geographic concentration because it elevates and magnifies the interaction of the four separate influences.

Porter’s Diamond Model is an economic model which argues that the global competitiveness of a particular organization is dependent on the country it operates in.

Porter’s Diamond Model is based on four key characteristics that explain the requirements for a competitively strong nation.

Porter’s Diamond Model has attracted criticism for its lack of scope and focuses on select, non-service related industries.


Those who read this, also read:


1. Michael Porter's 5 Forces analysis

2. Michael Porter's analysis of Competitors


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