Company risk board
Company risk board: 14,891 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 20 October 2026.
Composite readings for 14,891 companies, recomputed 20 October 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 | 43 | Elevated | Technology | United States | 6 / 6 | $5.2T |
| Apple Inc AAPL | 47 | Elevated | Technology | United States | 6 / 6 | $5.0T |
| Alphabet Inc. GOOGL | 37 | Normal | Communication Services | United States | 6 / 6 | $4.2T |
| Microsoft Corporation MSFT | 33 | Normal | Technology | United States | 6 / 6 | $4.0T |
| Amazon.com Inc AMZN | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8T |
| Taiwan Semiconductor Manufacturing TSM | 17 | Contained | Technology | Taiwan | 5 / 6 | $2.2T |
| Space Exploration Technologies Corp. SPCX | 65 | Stretched | Industrials | United States | 5 / 6 | $1.9T |
| Meta Platforms Inc - Class A META | 35 | Normal | Communication Services | United States | 6 / 6 | $1.8T |
| Broadcom Inc AVGO | 29 | Normal | Technology | United States | 5 / 6 | $1.6T |
| Tesla Inc TSLA | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.5T |
| Lilly(Eli) & Company LLY | 33 | Normal | Healthcare | United States | 5 / 6 | $1.2T |
| Micron Technology Inc MU | 42 | Elevated | Technology | United States | 6 / 6 | $1.0T |
| Walmart Inc WMT | 51 | Elevated | Consumer Defensive | United States | 6 / 6 | $942.7B |
| Advanced Micro Devices Inc AMD | 29 | Normal | Technology | United States | 6 / 6 | $878.1B |
| Visa Inc - Class A V | 23 | Normal | Financial Services | United States | 3 / 6 | $752.8B |
| Exxon Mobil Corp XOM | 50 | Elevated | Energy | United States | 5 / 6 | $733.1B |
| ASML HOLDING ASML.AS | 25 | Normal | Technology | Netherlands | 5 / 6 | $689.9B |
| ASML Holding NV ASML | 26 | Normal | Technology | Netherlands | 5 / 6 | $634.8B |
| Johnson & Johnson JNJ | 39 | Normal | Healthcare | United States | 5 / 6 | $611.2B |
| Mastercard Incorporated - Class A MA | 40 | Elevated | Financial Services | United States | 3 / 6 | $541.2B |
| Abbvie Inc ABBV | 57 | Elevated | Healthcare | United States | 5 / 6 | $499.5B |
| Palantir Technologies Inc - Class A PLTR | 18 | Contained | Technology | United States | 5 / 6 | $466.5B |
| Intel Corp INTC | 54 | Elevated | Technology | United States | 5 / 6 | $464.1B |
| Chevron Corp CVX | 47 | Elevated | Energy | United States | 5 / 6 | $443.3B |
| Costco Wholesale Corp COST | 44 | Elevated | Consumer Defensive | United States | 6 / 6 | $441.3B |
| Cisco Systems Inc CSCO | 57 | Elevated | Technology | United States | 6 / 6 | $420.2B |
| Coca-Cola Company KO | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $402.0B |
| Oracle Corp ORCL | 47 | Elevated | Technology | United States | 6 / 6 | $391.9B |
| Unitedhealth Group Inc UNH | 43 | Elevated | Healthcare | United States | 3 / 6 | $368.2B |
| Procter & Gamble Company PG | 30 | Normal | Consumer Defensive | United States | 6 / 6 | $366.4B |
| Roche Holding AG RO | 35 | Normal | Healthcare | Switzerland | 5 / 6 | $366.3B |
| Merck & Co Inc MRK | 35 | Normal | Healthcare | United States | 6 / 6 | $354.6B |
| Lam Research Corp LRCX | 34 | Normal | Technology | United States | 6 / 6 | $340.6B |
| Caterpillar Inc CAT | 44 | Elevated | Industrials | United States | 6 / 6 | $333.6B |
| China Mobile Limited 600941.SS | 36 | Normal | Communication Services | China | 5 / 6 | $329.2B |
| Applied Materials Inc AMAT | 37 | Normal | Technology | United States | 6 / 6 | $327.8B |
| General Electric Company GE | 44 | Elevated | Industrials | United States | 6 / 6 | $323.0B |
| Philip Morris International Inc PM | 23 | Normal | Consumer Defensive | United States | 4 / 6 | $313.4B |
| Home Depot Inc HD | 52 | Elevated | Consumer Cyclical | United States | 6 / 6 | $309.3B |
| Shell plc SHEL | 56 | Elevated | Energy | United Kingdom | 4 / 6 | $297.0B |
| Dell Technologies Inc - Class C DELL | 44 | Elevated | Technology | United States | 6 / 6 | $291.5B |
| Netflix, Inc. NFLX | 30 | Normal | Communication Services | United States | 6 / 6 | $290.9B |
| Palo Alto Networks Inc PANW | 41 | Elevated | Technology | United States | 6 / 6 | $282.8B |
| Novartis AG NVS | 29 | Normal | Healthcare | Switzerland | 5 / 6 | $274.9B |
| Novartis AG NOVN | 31 | Normal | Healthcare | Switzerland | 3 / 6 | $268.8B |
| Sap SE SAP | 41 | Elevated | Technology | Germany | 5 / 6 | $260.9B |
| Alibaba Group Holding Ltd BABA | 69 | Stretched | Consumer Cyclical | China | 5 / 6 | $260.7B |
| RTX Corp RTX | 49 | Elevated | Industrials | United States | 6 / 6 | $258.9B |
| Astrazeneca plc AZN | 33 | Normal | Healthcare | United Kingdom | 5 / 6 | $254.3B |
| Texas Instruments Inc TXN | 36 | Normal | Technology | United States | 6 / 6 | $252.1B |
| Thermo Fisher Scientific Inc TMO | 44 | Elevated | Healthcare | United States | 6 / 6 | $251.2B |
| CNOOC Limited 600938.SS | 31 | Normal | Energy | China | 5 / 6 | $247.3B |
| Arm Holdings plc. ARM | 36 | Normal | Technology | United Kingdom | 5 / 6 | $243.6B |
| GE Vernova LLC GEV | 41 | Elevated | Industrials | United States | 6 / 6 | $241.9B |
| Nestle S.A. NESN | 46 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $241.4B |
| Nestlé S.A NESM | 47 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $237.1B |
| Crowdstrike Holdings Inc - Class A CRWD | 46 | Elevated | Technology | United States | 6 / 6 | $233.5B |
| Linde Plc. LIN | 29 | Normal | Basic Materials | United Kingdom | 5 / 6 | $232.1B |
| Arista Networks Inc ANET | 33 | Normal | Technology | United States | 5 / 6 | $230.7B |
| Toyota Motor Corporation TM | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $229.8B |
| AMGEN Inc AMGN | 47 | Elevated | Healthcare | United States | 5 / 6 | $229.7B |
| L'Oréal S.A. OR.PA | 38 | Normal | Consumer Defensive | France | 6 / 6 | $227.6B |
| China Mobile Limited 0941.HK | 36 | Normal | Communication Services | Hong Kong | 5 / 6 | $223.8B |
| International Business Machines Corp IBM | 51 | Elevated | Technology | United States | 6 / 6 | $222.7B |
| Shopify Inc - Class A SHOP | 27 | Normal | Technology | Canada | 5 / 6 | $220.5B |
| KLA Corp KLAC | 28 | Normal | Technology | United States | 5 / 6 | $217.5B |
| LVMH Moët Hennessy - Louis Vuitton Société Européenne MOHF | 45 | Elevated | Consumer Cyclical | France | 5 / 6 | $215.6B |
| BHP Group Ltd BHP | 24 | Normal | Basic Materials | Australia | 5 / 6 | $211.4B |
| LVMH Moet Hennessy Louis Vuitton SE MC.PA | 39 | Normal | Consumer Cyclical | France | 5 / 6 | $210.1B |
| Marvell Technology Inc MRVL | 36 | Normal | Technology | United States | 6 / 6 | $207.9B |
| Citigroup Inc C | 53 | Elevated | Financial Services | United States | 3 / 6 | $201.4B |
| Sandisk Corp SNDK | 17 | Contained | Technology | United States | 5 / 6 | $200.2B |
| Salesforce Inc CRM | 51 | Elevated | Technology | United States | 6 / 6 | $199.5B |
| Amphenol Corp - Class A APH | 25 | Normal | Technology | United States | 6 / 6 | $197.9B |
| Analog Devices Inc ADI | 33 | Normal | Technology | United States | 5 / 6 | $191.1B |
| Gilead Sciences Inc GILD | 51 | Elevated | Healthcare | United States | 5 / 6 | $190.0B |
| Walt Disney Co (The) DIS | 36 | Normal | Communication Services | United States | 5 / 6 | $189.6B |
| SoftBank Group Corp SFTU | 66 | Stretched | Communication Services | Japan | 5 / 6 | $189.2B |
| Industria De Diseno Textil SA IXD1 | 20 | Normal | Basic Materials | Spain | 5 / 6 | $185.4B |
| Verizon Communications Inc VZ | 48 | Elevated | Communication Services | United States | 5 / 6 | $183.4B |
| Qualcomm Inc QCOM | 38 | Normal | Technology | United States | 6 / 6 | $183.4B |
| BlackRock Finance Inc BLK | 53 | Elevated | Financial Services | United States | 3 / 6 | $182.4B |
| PepsiCo Inc PEP | 49 | Elevated | Consumer Defensive | United States | 6 / 6 | $182.2B |
| Abbott Laboratories ABT | 40 | Elevated | Healthcare | United States | 6 / 6 | $180.1B |
| Kioxia Holdings Corporation KI5 | 25 | Normal | Technology | Japan | 4 / 6 | $175.4B |
| ABB Ltd ABBN | 42 | Elevated | Industrials | Switzerland | 3 / 6 | $174.9B |
| SoftBank Group Corp. 9984 | 66 | Stretched | Communication Services | Japan | 5 / 6 | $174.9B |
| Conoco Phillips COP | 36 | Normal | Energy | United States | 4 / 6 | $174.5B |
| McDonald`s Corp MCD | 30 | Normal | Consumer Cyclical | United States | 5 / 6 | $171.7B |
| Union Pacific Corp UNP | 49 | Elevated | Industrials | United States | 6 / 6 | $170.5B |
| Southern Copper Corporation SCCO | 13 | Contained | Basic Materials | United States | 5 / 6 | $170.4B |
| Novo Nordisk A/S NOVO-B | 27 | Normal | Healthcare | Denmark | 3 / 6 | $169.9B |
| Deere & Company DE | 48 | Elevated | Industrials | United States | 5 / 6 | $169.1B |
| Schneider Electric SE SU.PA | 45 | Elevated | Industrials | France | 5 / 6 | $168.3B |
| Welltower Inc WELL | 44 | Elevated | Real Estate | United States | 5 / 6 | $167.9B |
| Pfizer Inc PFE | 53 | Elevated | Healthcare | United States | 5 / 6 | $167.8B |
| T-Mobile US Inc TMUS | 49 | Elevated | Communication Services | United States | 5 / 6 | $167.8B |
| NextEra Energy Inc NEE | 52 | Elevated | Utilities | United States | 6 / 6 | $163.1B |
| TJX Companies Inc TJX | 43 | Elevated | Consumer Cyclical | United States | 6 / 6 | $162.3B |
| Recruit Holdings Co., Ltd. 6098 | 42 | Elevated | Communication Services | Japan | 4 / 6 | $161.4B |
By sector
Industrials 3,114Technology 2,425Consumer Cyclical 2,231Healthcare 1,693Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 955Energy 485Utilities 343Financial Services 90
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.