Company risk board
Company risk board: 8,308 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 2 September 2026.
Composite readings for 8,308 companies, recomputed 2 September 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| NVIDIA Corp NVDA | 24 | Normal | Technology | United States | 5 / 6 | $5.3T |
| Apple Inc AAPL | 48 | Elevated | Technology | United States | 5 / 6 | $4.6T |
| Alphabet Inc. GOOGL | 28 | Normal | Communication Services | United States | 5 / 6 | $4.2T |
| Microsoft Corporation MSFT | 25 | Normal | Technology | United States | 5 / 6 | $3.8T |
| Taiwan Semiconductor Manufacturing TSM | 22 | Normal | Technology | Taiwan | 5 / 6 | $2.2T |
| Space Exploration Technologies Corp. SPCX | 66 | Stretched | Industrials | United States | 5 / 6 | $1.9T |
| Broadcom Inc AVGO | 20 | Normal | Technology | United States | 4 / 6 | $1.8T |
| Meta Platforms Inc - Class A META | 16 | Contained | Communication Services | United States | 5 / 6 | $1.5T |
| Tesla Inc TSLA | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.5T |
| Lilly(Eli) & Company LLY | 22 | Normal | Healthcare | United States | 4 / 6 | $1.1T |
| Micron Technology Inc MU | 35 | Normal | Technology | United States | 5 / 6 | $1.1T |
| Walmart Inc WMT | 43 | Elevated | Consumer Defensive | United States | 5 / 6 | $832.9B |
| Advanced Micro Devices Inc AMD | 33 | Normal | Technology | United States | 5 / 6 | $768.2B |
| ASML Holding N.V. ASME | 30 | Normal | Technology | Netherlands | 4 / 6 | $670.3B |
| Exxon Mobil Corp XOM | 43 | Elevated | Energy | United States | 4 / 6 | $661.8B |
| ASML Holding NV ASML | 25 | Normal | Technology | Netherlands | 5 / 6 | $653.7B |
| Johnson & Johnson JNJ | 37 | Normal | Healthcare | United States | 4 / 6 | $640.2B |
| Abbvie Inc ABBV | 48 | Elevated | Healthcare | United States | 4 / 6 | $453.1B |
| Intel Corp INTC | 68 | Stretched | Technology | United States | 4 / 6 | $451.4B |
| Palantir Technologies Inc - Class A PLTR | 19 | Contained | Technology | United States | 5 / 6 | $446.8B |
| Cisco Systems Inc CSCO | 42 | Elevated | Technology | United States | 5 / 6 | $435.5B |
| Oracle Corp ORCL | 42 | Elevated | Technology | United States | 5 / 6 | $429.5B |
| Costco Wholesale Corp COST | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $418.6B |
| Chevron Corp CVX | 42 | Elevated | Energy | United States | 4 / 6 | $407.3B |
| Coca-Cola Company KO | 30 | Normal | Consumer Defensive | United States | 4 / 6 | $381.5B |
| Lam Research Corp LRCX | 30 | Normal | Technology | United States | 5 / 6 | $377.2B |
| Roche Holding AG RO | 32 | Normal | Healthcare | Switzerland | 5 / 6 | $369.2B |
| Caterpillar Inc CAT | 41 | Elevated | Industrials | United States | 5 / 6 | $366.6B |
| Merck & Co Inc MRK | 26 | Normal | Healthcare | United States | 5 / 6 | $364.8B |
| Applied Materials Inc AMAT | 38 | Normal | Technology | United States | 5 / 6 | $363.8B |
| General Electric Company GE | 29 | Normal | Industrials | United States | 5 / 6 | $348.3B |
| Procter & Gamble Company PG | 34 | Normal | Consumer Defensive | United States | 5 / 6 | $337.2B |
| Home Depot Inc HD | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $327.2B |
| Kioxia Holdings Corporation KI5 | 25 | Normal | Technology | Japan | 4 / 6 | $320.9B |
| Palo Alto Networks Inc PANW | 28 | Normal | Technology | United States | 5 / 6 | $310.7B |
| Dell Technologies Inc - Class C DELL | 53 | Elevated | Technology | United States | 5 / 6 | $296.0B |
| Philip Morris International Inc PM | 24 | Normal | Consumer Defensive | United States | 4 / 6 | $291.9B |
| RTX Corp RTX | 38 | Normal | Industrials | United States | 5 / 6 | $280.0B |
| Novartis AG NVS | 25 | Normal | Healthcare | Switzerland | 5 / 6 | $278.4B |
| Alibaba Group Holding Ltd BABA | 65 | Stretched | Consumer Cyclical | China | 5 / 6 | $273.7B |
| Arm Holdings plc. ARM | 30 | Normal | Technology | United Kingdom | 5 / 6 | $258.4B |
| Sap SE SAP | 35 | Normal | Technology | Germany | 5 / 6 | $255.0B |
| LVMH Moët Hennessy - Louis Vuitton Société Européenne MOHF | 41 | Elevated | Consumer Cyclical | France | 5 / 6 | $254.8B |
| Nestle S.A. NESN | 45 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $252.9B |
| Nestlé S.A NESM | 46 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $252.8B |
| Astrazeneca plc AZN | 30 | Normal | Healthcare | United Kingdom | 5 / 6 | $251.4B |
| Arista Networks Inc ANET | 19 | Contained | Technology | United States | 4 / 6 | $246.8B |
| GE Vernova LLC GEV | 41 | Elevated | Industrials | United States | 5 / 6 | $239.3B |
| L'Oréal S.A. LOR | 32 | Normal | Consumer Defensive | France | 5 / 6 | $238.7B |
| BHP Group Ltd BHP | 22 | Normal | Basic Materials | Australia | 5 / 6 | $238.6B |
| Texas Instruments Inc TXN | 44 | Elevated | Technology | United States | 5 / 6 | $238.2B |
| Crowdstrike Holdings Inc - Class A CRWD | 42 | Elevated | Technology | United States | 5 / 6 | $236.5B |
| Toyota Motor Corporation TM | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $232.7B |
| AMGEN Inc AMGN | 33 | Normal | Healthcare | United States | 4 / 6 | $232.4B |
| KLA Corp KLAC | 31 | Normal | Technology | United States | 5 / 6 | $229.3B |
| Sandisk Corp SNDK | 20 | Normal | Technology | United States | 4 / 6 | $228.7B |
| Thermo Fisher Scientific Inc TMO | 45 | Elevated | Healthcare | United States | 5 / 6 | $228.2B |
| Linde Plc. LIN | 36 | Normal | Basic Materials | United Kingdom | 4 / 6 | $225.7B |
| International Business Machines Corp IBM | 47 | Elevated | Technology | United States | 5 / 6 | $220.3B |
| China Mobile Limited 0941.HK | 43 | Elevated | Communication Services | Hong Kong | 5 / 6 | $219.6B |
| Salesforce Inc CRM | 35 | Normal | Technology | United States | 5 / 6 | $210.9B |
| Industria De Diseno Textil SA IXD1 | 28 | Normal | Basic Materials | Spain | 4 / 6 | $209.9B |
| Verizon Communications Inc VZ | 35 | Normal | Communication Services | United States | 4 / 6 | $207.8B |
| Novo Nordisk A/S NOVO-B | 23 | Normal | Healthcare | Denmark | 3 / 6 | $206.3B |
| Amphenol Corp - Class A APH | 27 | Normal | Technology | United States | 5 / 6 | $195.4B |
| T-Mobile US Inc TMUS | 38 | Normal | Communication Services | United States | 4 / 6 | $193.9B |
| PepsiCo Inc PEP | 43 | Elevated | Consumer Defensive | United States | 5 / 6 | $191.7B |
| Abbott Laboratories ABT | 43 | Elevated | Healthcare | United States | 5 / 6 | $191.0B |
| Shopify Inc - Class A SHOP | 31 | Normal | Technology | Canada | 5 / 6 | $190.0B |
| Seagate Technology Holdings Plc STX | 23 | Normal | Technology | Singapore | 5 / 6 | $187.9B |
| McDonald`s Corp MCD | 31 | Normal | Consumer Cyclical | United States | 5 / 6 | $186.5B |
| Walt Disney Co (The) DIS | 38 | Normal | Communication Services | United States | 5 / 6 | $186.1B |
| Marvell Technology Inc MRVL | 28 | Normal | Technology | United States | 5 / 6 | $185.6B |
| SoftBank Group Corp. 9984 | 58 | Elevated | Communication Services | Japan | 5 / 6 | $183.6B |
| SoftBank Group Corp SFTU | 66 | Stretched | Communication Services | Japan | 5 / 6 | $182.3B |
| Gilead Sciences Inc GILD | 31 | Normal | Healthcare | United States | 4 / 6 | $181.6B |
| Qualcomm Inc QCOM | 37 | Normal | Technology | United States | 5 / 6 | $180.2B |
| Union Pacific Corp UNP | 35 | Normal | Industrials | United States | 5 / 6 | $178.6B |
| AT&T Inc T | 42 | Elevated | Communication Services | United States | 4 / 6 | $178.1B |
| Deere & Company DE | 41 | Elevated | Industrials | United States | 4 / 6 | $176.6B |
| Southern Copper Corporation SCCO | 15 | Contained | Basic Materials | United States | 4 / 6 | $176.4B |
| Analog Devices Inc ADI | 36 | Normal | Technology | United States | 4 / 6 | $175.5B |
| NextEra Energy Inc NEE | 39 | Normal | Utilities | United States | 5 / 6 | $171.8B |
| Welltower Inc WELL | 41 | Elevated | Real Estate | United States | 5 / 6 | $169.8B |
| Rio Tinto Group RIO1 | 42 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $169.6B |
| Rolls-Royce Holdings PLC RRU | 25 | Normal | Industrials | United Kingdom | 5 / 6 | $167.8B |
| Rio Tinto plc RIO | 42 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $166.7B |
| Boeing Company BA | 48 | Elevated | Industrials | United States | 5 / 6 | $164.1B |
| Safran SA SAF | 32 | Normal | Industrials | France | 5 / 6 | $163.3B |
| Western Digital Corp WDC | 24 | Normal | Technology | United States | 4 / 6 | $162.6B |
| Pfizer Inc PFE | 44 | Elevated | Healthcare | United States | 4 / 6 | $162.2B |
| Advantest Corporation VAN | 11 | Contained | Technology | Japan | 5 / 6 | $161.7B |
| Tokyo Electron Limited 8035 | 49 | Elevated | Technology | Japan | 4 / 6 | $159.5B |
| Conoco Phillips COP | 33 | Normal | Energy | United States | 4 / 6 | $159.2B |
| Eaton Corporation plc ETN | 35 | Normal | Industrials | Ireland | 5 / 6 | $156.1B |
| Hitachi, Ltd. 6501 | 42 | Elevated | Industrials | Japan | 5 / 6 | $155.1B |
| Recruit Holdings Co., Ltd. 6098 | 43 | Elevated | Communication Services | Japan | 4 / 6 | $154.7B |
| Uber Technologies Inc UBER | 40 | Elevated | Technology | United States | 5 / 6 | $154.3B |
| Anheuser-Busch InBev SA/NV BUD | 36 | Normal | Consumer Defensive | Belgium | 5 / 6 | $153.1B |
| ServiceNow Inc NOW | 31 | Normal | Technology | United States | 5 / 6 | $153.0B |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.