Companies with normal risk readings
Companies with normal risk readings: 2,472 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 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 |
|---|---|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd CP | 25 | Normal | Industrials | Canada | 5 / 6 | $81.8B |
| Lumentum Holdings Inc LITE | 31 | Normal | Technology | United States | 5 / 6 | $81.0B |
| Cintas Corporation CTAS | 29 | Normal | Industrials | United States | 5 / 6 | $80.7B |
| Motorola Solutions Inc MSI | 36 | Normal | Technology | United States | 5 / 6 | $80.3B |
| Ecolab Inc ECL | 39 | Normal | Basic Materials | United States | 5 / 6 | $79.4B |
| Illinois Tool Works Inc ITW | 37 | Normal | Industrials | United States | 4 / 6 | $78.4B |
| JAPAN TOBACCO UNSP.ADR1/2 JATA | 27 | Normal | Consumer Defensive | Japan | 5 / 6 | $78.2B |
| Norfolk Southern Corp NSC | 32 | Normal | Industrials | United States | 4 / 6 | $77.0B |
| EOG Resources Inc EOG | 28 | Normal | Energy | United States | 4 / 6 | $76.2B |
| Canadian National Railway Company CNI | 35 | Normal | Industrials | Canada | 5 / 6 | $75.5B |
| Ferrari N.V. RACE | 26 | Normal | Consumer Cyclical | Italy | 5 / 6 | $74.3B |
| Ross Stores Inc ROST | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $73.4B |
| O`Reilly Automotive Inc ORLY | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $72.5B |
| Chugai Pharmaceutical Co., Ltd. 4519 | 35 | Normal | Healthcare | Japan | 4 / 6 | $72.5B |
| Royal Caribbean Group RCL | 24 | Normal | Consumer Cyclical | United States | 4 / 6 | $71.9B |
| Kinder Morgan Inc - Class P KMI | 37 | Normal | Energy | United States | 4 / 6 | $71.7B |
| Colgate-Palmolive Company CL | 36 | Normal | Consumer Defensive | United States | 5 / 6 | $71.6B |
| Hilton Worldwide Holdings Inc HLT | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $71.4B |
| Boston Scientific Corp BSX | 34 | Normal | Healthcare | United States | 4 / 6 | $69.9B |
| America Movil S.A.B.DE C.V. AMX | 39 | Normal | Communication Services | Mexico | 5 / 6 | $69.2B |
| Chugai Pharmaceutical Co., Ltd. CUP0 | 38 | Normal | Healthcare | Japan | 4 / 6 | $68.3B |
| KDDI Corporation 9433 | 39 | Normal | Communication Services | Japan | 5 / 6 | $67.6B |
| Republic Services Inc RSG | 35 | Normal | Industrials | United States | 4 / 6 | $67.6B |
| TC Energy Corporation TRP | 28 | Normal | Energy | Canada | 5 / 6 | $65.2B |
| Transdigm Group Incorporated TDG | 28 | Normal | Industrials | United States | 5 / 6 | $64.8B |
| United Rentals Inc URI | 23 | Normal | Industrials | United States | 4 / 6 | $64.7B |
| RELX Plc RELX | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $64.6B |
| Sea Ltd SE | 27 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $64.3B |
| Baker Hughes Co - Class A BKR | 34 | Normal | Energy | United States | 5 / 6 | $63.1B |
| Relx PLC REL | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $62.6B |
| Monolithic Power System Inc MPWR | 27 | Normal | Technology | United States | 4 / 6 | $62.3B |
| W.W. Grainger Inc GWW | 39 | Normal | Industrials | United States | 5 / 6 | $61.7B |
| Cheniere Energy Inc LNG | 27 | Normal | Energy | United States | 5 / 6 | $60.6B |
| London Security Plc LSC | 36 | Normal | Industrials | United Kingdom | 5 / 6 | $60.6B |
| MPLX LP MPLX | 23 | Normal | Energy | United States | 5 / 6 | $60.0B |
| Thales S.A. HO | 38 | Normal | Industrials | France | 5 / 6 | $58.4B |
| Realty Income Corp O | 26 | Normal | Real Estate | United States | 4 / 6 | $58.0B |
| Fastenal Company FAST | 33 | Normal | Industrials | United States | 5 / 6 | $56.6B |
| Corteva Inc CTVA | 38 | Normal | Basic Materials | United States | 5 / 6 | $56.4B |
| Diamondback Energy Inc FANG | 39 | Normal | Energy | United States | 4 / 6 | $56.2B |
| Garmin Ltd GRMN | 28 | Normal | Technology | Switzerland | 5 / 6 | $54.8B |
| Autodesk Inc ADSK | 30 | Normal | Technology | United States | 5 / 6 | $54.0B |
| Ametek Inc AME | 33 | Normal | Industrials | United States | 5 / 6 | $53.9B |
| Public Storage. PSA | 30 | Normal | Real Estate | United States | 4 / 6 | $53.9B |
| Electronic Arts Inc EA | 36 | Normal | Communication Services | United States | 4 / 6 | $52.8B |
| Edwards Lifesciences Corp EW | 34 | Normal | Healthcare | United States | 5 / 6 | $52.3B |
| HOYA Corporation HYB | 25 | Normal | Healthcare | Japan | 5 / 6 | $51.3B |
| COMPASS GROUP XGR | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $51.3B |
| HOYA Corporation 7741 | 22 | Normal | Healthcare | Japan | 5 / 6 | $51.1B |
| Franco-Nevada Corporation FNV | 22 | Normal | Basic Materials | Canada | 4 / 6 | $50.8B |
| Sandvik AB SAND | 39 | Normal | Industrials | Sweden | 4 / 6 | $50.7B |
| Galderma Group N GALD | 38 | Normal | Healthcare | Switzerland | 5 / 6 | $49.5B |
| Atlassian Corporation - Class A TEAM | 34 | Normal | Technology | Australia | 5 / 6 | $49.2B |
| Westinghouse Air Brake Technologies Corp WAB | 36 | Normal | Industrials | United States | 5 / 6 | $48.4B |
| Chipotle Mexican Grill CMG | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $48.2B |
| Coca-Cola Europacific Partners Plc CCEP | 36 | Normal | Consumer Defensive | United Kingdom | 4 / 6 | $47.8B |
| Workday Inc - Class A WDAY | 35 | Normal | Technology | United States | 5 / 6 | $47.6B |
| Rockwell Automation Inc ROK | 35 | Normal | Industrials | United States | 5 / 6 | $47.2B |
| Galderma Group AG PY30 | 39 | Normal | Healthcare | Switzerland | 5 / 6 | $47.1B |
| Thomson-Reuters Corp TRI | 36 | Normal | Industrials | Canada | 5 / 6 | $46.8B |
| Heico Corp HEI | 25 | Normal | Industrials | United States | 5 / 6 | $46.3B |
| Natera Inc NTRA | 38 | Normal | Healthcare | United States | 5 / 6 | $46.2B |
| Veeva Systems Inc - Class A VEEV | 24 | Normal | Healthcare | United States | 5 / 6 | $46.2B |
| EBay Inc EBAY | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $46.1B |
| Paychex Inc PAYX | 26 | Normal | Technology | United States | 5 / 6 | $45.3B |
| China Molybdenum Co. Ltd D7N | 34 | Normal | Basic Materials | China | 4 / 6 | $45.2B |
| Woodside Energy Group Ltd WOP0 | 35 | Normal | Energy | Australia | 4 / 6 | $45.0B |
| Ambev S.A. ABEV | 31 | Normal | Consumer Defensive | Brazil | 5 / 6 | $44.3B |
| Woodside Energy Group Ltd WDS | 33 | Normal | Energy | Australia | 4 / 6 | $44.3B |
| Idexx Laboratories Inc IDXX | 33 | Normal | Healthcare | United States | 5 / 6 | $43.9B |
| Keurig Dr Pepper Inc KDP | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $43.4B |
| Cameco Corp CCJ | 27 | Normal | Energy | Canada | 5 / 6 | $43.0B |
| Roper Technologies Inc ROP | 34 | Normal | Technology | United States | 5 / 6 | $42.0B |
| Yum Brands Inc YUM | 28 | Normal | Consumer Cyclical | United States | 4 / 6 | $41.9B |
| Waste Connections Inc WCN | 35 | Normal | Industrials | Canada | 4 / 6 | $41.7B |
| Otsuka Holdings Co. Ltd OS1 | 31 | Normal | Healthcare | Japan | 5 / 6 | $39.6B |
| Adyen NV ADYEN | 39 | Normal | Technology | Netherlands | 5 / 6 | $39.3B |
| Carnival plc CUK | 28 | Normal | Consumer Cyclical | United States | 5 / 6 | $38.1B |
| Expedia Group Inc EXPE | 35 | Normal | Consumer Cyclical | United States | 4 / 6 | $38.1B |
| Viking Holdings Ltd VIK | 20 | Normal | Consumer Cyclical | Bermuda | 5 / 6 | $38.0B |
| Venture Global Inc - Class A VG | 34 | Normal | Energy | United States | 4 / 6 | $36.6B |
| MongoDB Inc - Class A MDB | 29 | Normal | Technology | United States | 5 / 6 | $36.5B |
| Experian PLC EXPN | 32 | Normal | Industrials | Ireland | 5 / 6 | $36.4B |
| Kenvue Inc KVUE | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $36.3B |
| Heico Corp - Class A HEI-A | 24 | Normal | Industrials | United States | 5 / 6 | $36.0B |
| Naspers Limited NNW | 38 | Normal | Consumer Cyclical | South Africa | 4 / 6 | $35.9B |
| Ubiquiti Inc UI | 25 | Normal | Technology | United States | 5 / 6 | $35.7B |
| Restaurant Brands International Inc QSR | 36 | Normal | Consumer Cyclical | United States | 5 / 6 | $35.2B |
| Vulcan Materials Company VMC | 36 | Normal | Basic Materials | United States | 5 / 6 | $34.9B |
| Resmed Inc RMD | 26 | Normal | Healthcare | United States | 5 / 6 | $34.6B |
| Dexcom Inc DXCM | 25 | Normal | Healthcare | United States | 5 / 6 | $34.4B |
| Naspers Limited NNWN | 39 | Normal | Consumer Cyclical | South Africa | 4 / 6 | $34.1B |
| Epiroc AB (publ) EPI-A | 38 | Normal | Industrials | Sweden | 3 / 6 | $34.0B |
| EQT Corp EQT | 33 | Normal | Energy | United States | 4 / 6 | $33.9B |
| Chunghwa Telecom CHT | 38 | Normal | Communication Services | Taiwan | 5 / 6 | $33.5B |
| Carnival Corp (Paired Stock) CCL | 31 | Normal | Consumer Cyclical | United States | 4 / 6 | $32.8B |
| Emcor Group Inc EME | 36 | Normal | Industrials | United States | 5 / 6 | $32.5B |
| Alnylam Pharmaceuticals Inc ALNY | 22 | Normal | Healthcare | United States | 5 / 6 | $32.2B |
| Biogen Inc BIIB | 36 | Normal | Healthcare | United States | 4 / 6 | $32.0B |
| Zoetis Inc - Class A ZTS | 37 | Normal | Healthcare | United States | 4 / 6 | $31.9B |
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.