Companies with normal risk readings
Companies with normal risk readings: 4,584 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Lilly(Eli) & Company LLY | 33 | Normal | Healthcare | United States | 5 / 6 | $1.2T |
| 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 |
| 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 |
| Coca-Cola Company KO | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $402.0B |
| 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 |
| China Mobile Limited 600941.SS | 35 | Normal | Communication Services | China | 5 / 6 | $329.2B |
| Applied Materials Inc AMAT | 37 | Normal | Technology | United States | 6 / 6 | $327.8B |
| Philip Morris International Inc PM | 24 | Normal | Consumer Defensive | United States | 4 / 6 | $313.4B |
| Netflix, Inc. NFLX | 30 | Normal | Communication Services | United States | 6 / 6 | $290.9B |
| Novartis AG NVS | 29 | Normal | Healthcare | Switzerland | 5 / 6 | $274.9B |
| Novartis AG NOVN | 31 | Normal | Healthcare | Switzerland | 3 / 6 | $268.8B |
| 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 |
| CNOOC Limited 600938.SS | 30 | Normal | Energy | China | 5 / 6 | $247.3B |
| Arm Holdings plc. ARM | 36 | Normal | Technology | United Kingdom | 5 / 6 | $243.6B |
| Linde Plc. LIN | 28 | 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 | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $229.8B |
| L'Oréal S.A. OR.PA | 38 | Normal | Consumer Defensive | France | 6 / 6 | $227.6B |
| China Mobile Limited 0941.HK | 35 | Normal | Communication Services | Hong Kong | 5 / 6 | $223.8B |
| Shopify Inc - Class A SHOP | 27 | Normal | Technology | Canada | 5 / 6 | $220.5B |
| KLA Corp KLAC | 27 | Normal | Technology | United States | 5 / 6 | $217.5B |
| 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 |
| 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 |
| Walt Disney Co (The) DIS | 36 | Normal | Communication Services | United States | 5 / 6 | $189.6B |
| Industria De Diseno Textil SA IXD1 | 20 | Normal | Basic Materials | Spain | 5 / 6 | $185.4B |
| Qualcomm Inc QCOM | 38 | Normal | Technology | United States | 6 / 6 | $183.4B |
| Kioxia Holdings Corporation KI5 | 25 | Normal | Technology | Japan | 4 / 6 | $175.4B |
| Conoco Phillips COP | 32 | Normal | Energy | United States | 4 / 6 | $174.5B |
| McDonald`s Corp MCD | 30 | Normal | Consumer Cyclical | United States | 5 / 6 | $171.7B |
| Novo Nordisk A/S NOVO-B | 27 | Normal | Healthcare | Denmark | 3 / 6 | $169.9B |
| Iberdrola S.A. IBE | 36 | Normal | Utilities | Spain | 4 / 6 | $161.4B |
| Anheuser-Busch InBev SA/NV BUD | 36 | Normal | Consumer Defensive | Belgium | 5 / 6 | $160.3B |
| Intuitive Surgical Inc ISRG | 28 | Normal | Healthcare | United States | 4 / 6 | $153.3B |
| Hermes International SCA RMS | 22 | Normal | Consumer Cyclical | France | 5 / 6 | $152.6B |
| HERMES INTL RMS.PA | 25 | Normal | Consumer Cyclical | France | 5 / 6 | $150.7B |
| ServiceNow Inc NOW | 39 | Normal | Technology | United States | 6 / 6 | $150.3B |
| Seagate Technology Holdings Plc STX | 37 | Normal | Technology | Singapore | 6 / 6 | $149.9B |
| Rolls-Royce Holdings PLC RRU | 22 | Normal | Industrials | United Kingdom | 6 / 6 | $148.5B |
| Fast Retailing Co., Ltd. 9983 | 29 | Normal | Consumer Cyclical | Japan | 5 / 6 | $148.3B |
| CNOOC Limited 0883.HK | 30 | Normal | Energy | Hong Kong | 5 / 6 | $146.6B |
| Safran SA SAF | 32 | Normal | Industrials | France | 5 / 6 | $146.2B |
| Rio Tinto plc RIO | 37 | Normal | Basic Materials | United Kingdom | 5 / 6 | $145.5B |
| Sony Group Corporation SONY | 34 | Normal | Technology | Japan | 5 / 6 | $145.5B |
| Unilever PLC ULVR | 35 | Normal | Consumer Defensive | United Kingdom | 6 / 6 | $138.8B |
| Novo Nordisk NVO | 34 | Normal | Healthcare | Denmark | 5 / 6 | $128.5B |
| Vertex Pharmaceuticals Inc VRTX | 33 | Normal | Healthcare | United States | 5 / 6 | $127.2B |
| Western Digital Corp WDC | 30 | Normal | Technology | United States | 5 / 6 | $127.1B |
| British American Tobacco Plc BTI | 36 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $126.5B |
| Fortinet Inc FTNT | 35 | Normal | Technology | United States | 6 / 6 | $125.8B |
| Newmont Corp NEM | 21 | Normal | Basic Materials | United States | 6 / 6 | $125.0B |
| Altria Group Inc MO | 31 | Normal | Consumer Defensive | United States | 5 / 6 | $123.7B |
| Compagnie Financière Richemont SA CFR.SW | 36 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $123.4B |
| British American Tobacco PLC BATS | 37 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $121.9B |
| L'Air Liquide S.A. AI.PA | 39 | Normal | Basic Materials | France | 6 / 6 | $121.4B |
| Keyence Corporation 6861 | 26 | Normal | Technology | Japan | 4 / 6 | $121.1B |
| PDD Holdings Inc PDD | 30 | Normal | Consumer Cyclical | Ireland | 5 / 6 | $115.9B |
| Prologis Inc PLD | 29 | Normal | Real Estate | United States | 4 / 6 | $115.8B |
| Chocoladefabriken Lindt & Spruengli AG N LISN | 37 | Normal | Consumer Defensive | Switzerland | 5 / 6 | $107.2B |
| Atlas Copco AB Series A ATCO-A | 27 | Normal | Industrials | Sweden | 3 / 6 | $103.5B |
| Airbnb Inc - Class A ABNB | 26 | Normal | Consumer Cyclical | United States | 5 / 6 | $103.5B |
| Freeport-McMoRan Inc FCX | 35 | Normal | Basic Materials | United States | 6 / 6 | $100.2B |
| GSK Plc GSK | 35 | Normal | Healthcare | United Kingdom | 5 / 6 | $100.0B |
| ITOCHU Corporation 8001 | 38 | Normal | Industrials | Japan | 5 / 6 | $98.2B |
| Adobe Inc ADBE | 39 | Normal | Technology | United States | 5 / 6 | $96.6B |
| ITOCHU Corporation IOC0 | 38 | Normal | Industrials | Japan | 5 / 6 | $95.6B |
| GSK plc GS71 | 37 | Normal | Healthcare | United Kingdom | 4 / 6 | $93.8B |
| MercadoLibre Inc MELI | 39 | Normal | Consumer Cyclical | Uruguay | 6 / 6 | $93.3B |
| Monster Beverage Corp MNST | 34 | Normal | Consumer Defensive | United States | 5 / 6 | $91.7B |
| Atlas Copco AB Series B ATCO-B | 27 | Normal | Industrials | Sweden | 3 / 6 | $91.1B |
| Applovin Corp - Class A APP | 26 | Normal | Communication Services | United States | 6 / 6 | $90.2B |
| Cadence Design Systems Inc CDNS | 33 | Normal | Technology | United States | 5 / 6 | $89.7B |
| Marsh & McLennan Cos. Inc MRSH | 38 | Normal | Financial Services | United States | 3 / 6 | $89.6B |
| Emerson Electric Company EMR | 37 | Normal | Industrials | United States | 6 / 6 | $89.5B |
| Howmet Aerospace Inc HWM | 28 | Normal | Industrials | United States | 6 / 6 | $88.0B |
| Intuit Inc INTU | 35 | Normal | Technology | United States | 5 / 6 | $87.4B |
| Synopsys Inc SNPS | 32 | Normal | Technology | United States | 6 / 6 | $87.1B |
| American Tower Corp AMT | 25 | Normal | Real Estate | United States | 5 / 6 | $85.3B |
| Cintas Corporation CTAS | 25 | Normal | Industrials | United States | 5 / 6 | $84.8B |
| Japan Tobacco Inc. 2914.T | 25 | Normal | Consumer Defensive | Japan | 5 / 6 | $84.0B |
| EOG Resources Inc EOG | 30 | Normal | Energy | United States | 4 / 6 | $82.8B |
| JAPAN TOBACCO UNSP.ADR1/2 JATA | 27 | Normal | Consumer Defensive | Japan | 5 / 6 | $81.2B |
| Mondelez International Inc - Class A MDLZ | 38 | Normal | Consumer Defensive | United States | 6 / 6 | $81.1B |
| NetEase Inc NTES | 27 | Normal | Communication Services | China | 5 / 6 | $80.2B |
| Xiaomi Corporation 3CP | 36 | Normal | Technology | China | 5 / 6 | $80.0B |
| Vertiv Holdings Co - Class A VRT | 36 | Normal | Industrials | United States | 6 / 6 | $79.3B |
| Cigna Group (The) CI | 38 | Normal | Healthcare | United States | 3 / 6 | $78.7B |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 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.