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 |
|---|---|---|---|---|---|---|
| Xiaomi Corporation 3CPA | 37 | Normal | Technology | China | 5 / 6 | $77.1B |
| Illinois Tool Works Inc ITW | 39 | Normal | Industrials | United States | 5 / 6 | $76.9B |
| Canadian Pacific Kansas City Ltd CP | 30 | Normal | Industrials | Canada | 6 / 6 | $76.4B |
| Ross Stores Inc ROST | 36 | Normal | Consumer Cyclical | United States | 5 / 6 | $76.3B |
| Motorola Solutions Inc MSI | 38 | Normal | Technology | United States | 6 / 6 | $75.9B |
| Royal Caribbean Group RCL | 23 | Normal | Consumer Cyclical | United States | 4 / 6 | $75.4B |
| Colgate-Palmolive Company CL | 34 | Normal | Consumer Defensive | United States | 6 / 6 | $74.4B |
| Lumentum Holdings Inc LITE | 27 | Normal | Technology | United States | 6 / 6 | $73.9B |
| O`Reilly Automotive Inc ORLY | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $72.7B |
| Norfolk Southern Corp NSC | 32 | Normal | Industrials | United States | 4 / 6 | $72.7B |
| Canadian National Railway Company CNI | 35 | Normal | Industrials | Canada | 5 / 6 | $72.6B |
| BAE Systems plc BSP | 35 | Normal | Industrials | United Kingdom | 6 / 6 | $72.1B |
| RELX Plc RELX | 37 | Normal | Industrials | United Kingdom | 5 / 6 | $69.6B |
| Ferrari N.V. RACE | 21 | Normal | Consumer Cyclical | Italy | 6 / 6 | $69.4B |
| America Movil S.A.B.DE C.V. AMX | 39 | Normal | Communication Services | Mexico | 5 / 6 | $68.6B |
| Shin-Etsu Chemical Co., Ltd. 4063 | 38 | Normal | Basic Materials | Japan | 5 / 6 | $68.5B |
| KDDI Corporation 9433 | 39 | Normal | Communication Services | Japan | 5 / 6 | $67.7B |
| Barrick Gold Corp B | 35 | Normal | Basic Materials | Canada | 6 / 6 | $66.6B |
| Chugai Pharmaceutical Co., Ltd. 4519 | 36 | Normal | Healthcare | Japan | 4 / 6 | $65.2B |
| Relx PLC REL | 38 | Normal | Industrials | United Kingdom | 6 / 6 | $64.3B |
| AB Volvo (publ) VOLV-B | 39 | Normal | Industrials | Sweden | 4 / 6 | $64.3B |
| United Rentals Inc URI | 22 | Normal | Industrials | United States | 5 / 6 | $63.9B |
| TC Energy Corporation TRP | 28 | Normal | Energy | Canada | 5 / 6 | $63.2B |
| Transdigm Group Incorporated TDG | 31 | Normal | Industrials | United States | 6 / 6 | $63.1B |
| Monolithic Power System Inc MPWR | 32 | Normal | Technology | United States | 5 / 6 | $61.6B |
| TE Connectivity plc TEL | 35 | Normal | Technology | Ireland | 6 / 6 | $61.6B |
| Aon plc. - Class A AON | 37 | Normal | Financial Services | Ireland | 3 / 6 | $61.4B |
| Chugai Pharmaceutical Co., Ltd. CUP0 | 39 | Normal | Healthcare | Japan | 4 / 6 | $60.2B |
| Cheniere Energy Inc LNG | 29 | Normal | Energy | United States | 5 / 6 | $59.6B |
| MPLX LP MPLX | 23 | Normal | Energy | United States | 5 / 6 | $59.0B |
| NXP Semiconductors NV NXPI | 36 | Normal | Technology | Netherlands | 6 / 6 | $58.1B |
| Keysight Technologies Inc KEYS | 34 | Normal | Technology | United States | 6 / 6 | $57.2B |
| Ametek Inc AME | 36 | Normal | Industrials | United States | 6 / 6 | $56.7B |
| Baker Hughes Co - Class A BKR | 30 | Normal | Energy | United States | 6 / 6 | $55.4B |
| Garmin Ltd GRMN | 26 | Normal | Technology | Switzerland | 5 / 6 | $55.2B |
| Atlassian Corporation - Class A TEAM | 39 | Normal | Technology | Australia | 6 / 6 | $54.4B |
| EBay Inc EBAY | 39 | Normal | Consumer Cyclical | United States | 6 / 6 | $53.6B |
| Electronic Arts Inc EA | 34 | Normal | Communication Services | United States | 4 / 6 | $52.8B |
| HOYA Corporation 7741 | 22 | Normal | Healthcare | Japan | 5 / 6 | $52.6B |
| Realty Income Corp O | 30 | Normal | Real Estate | United States | 4 / 6 | $52.5B |
| Teradyne Inc TER | 35 | Normal | Technology | United States | 5 / 6 | $52.5B |
| Thales S.A. HO | 30 | Normal | Industrials | France | 6 / 6 | $52.3B |
| Public Storage. PSA | 31 | Normal | Real Estate | United States | 4 / 6 | $51.9B |
| Veeva Systems Inc - Class A VEEV | 30 | Normal | Healthcare | United States | 6 / 6 | $51.3B |
| COMPASS GROUP LS-1105 XGR2 | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $51.0B |
| China Molybdenum Co., Ltd. 603993.SS | 33 | Normal | Basic Materials | China | 4 / 6 | $50.9B |
| HOYA Corporation HYB | 21 | Normal | Healthcare | Japan | 4 / 6 | $50.4B |
| Autodesk Inc ADSK | 27 | Normal | Technology | United States | 6 / 6 | $50.3B |
| Edwards Lifesciences Corp EW | 34 | Normal | Healthcare | United States | 5 / 6 | $50.3B |
| Ambev S.A. ABEV | 31 | Normal | Consumer Defensive | Brazil | 5 / 6 | $50.2B |
| Sea Ltd SE | 29 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $50.2B |
| Astera Labs Inc ALAB | 21 | Normal | Technology | United States | 6 / 6 | $49.7B |
| COMPASS GROUP XGR | 37 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $49.6B |
| Coca-Cola Europacific Partners Plc CCEP | 27 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $49.5B |
| Westinghouse Air Brake Technologies Corp WAB | 35 | Normal | Industrials | United States | 5 / 6 | $48.5B |
| Vylor Inc. VYLR | 23 | Normal | Financial Services | United States | 5 / 6 | $48.3B |
| Diageo PLC DGE | 33 | Normal | Consumer Defensive | United Kingdom | 3 / 6 | $47.5B |
| Galderma Group N GALD | 38 | Normal | Healthcare | Switzerland | 5 / 6 | $47.4B |
| Thomson-Reuters Corp TRI | 35 | Normal | Industrials | Canada | 5 / 6 | $47.2B |
| Fujikura Ltd. 5803.T | 32 | Normal | Industrials | Japan | 5 / 6 | $47.1B |
| Franco-Nevada Corporation FNV | 23 | Normal | Basic Materials | Canada | 4 / 6 | $46.6B |
| Sandvik AB SAND | 37 | Normal | Industrials | Sweden | 5 / 6 | $46.2B |
| Galderma Group AG PY30 | 39 | Normal | Healthcare | Switzerland | 5 / 6 | $45.2B |
| Woodside Energy Group Ltd WDS | 33 | Normal | Energy | Australia | 4 / 6 | $45.1B |
| Kioxia Holdings Corporation 285A.T | 24 | Normal | Technology | Japan | 4 / 6 | $45.1B |
| Woodside Energy Group Ltd WOP0 | 34 | Normal | Energy | Australia | 4 / 6 | $44.0B |
| Idexx Laboratories Inc IDXX | 33 | Normal | Healthcare | United States | 5 / 6 | $43.8B |
| UCB UCB.BR | 26 | Normal | Healthcare | Belgium | 6 / 6 | $43.5B |
| Heico Corp HEI | 31 | Normal | Industrials | United States | 6 / 6 | $43.1B |
| Givaudan SA GIVN | 38 | Normal | Basic Materials | Switzerland | 5 / 6 | $42.8B |
| Everpure, Inc. P | 38 | Normal | Technology | United States | 5 / 6 | $42.4B |
| Aena SA AENA | 31 | Normal | Industrials | Spain | 5 / 6 | $42.4B |
| Waste Connections Inc WCN | 33 | Normal | Industrials | Canada | 4 / 6 | $41.8B |
| China Molybdenum Co. Ltd D7N | 33 | Normal | Basic Materials | China | 4 / 6 | $41.3B |
| Otsuka Holdings Co., Ltd. 4578.T | 31 | Normal | Healthcare | Japan | 5 / 6 | $40.9B |
| CMOC Group Limited 3993.HK | 33 | Normal | Basic Materials | China | 4 / 6 | $39.8B |
| Sun Hung Kai Properties Limited 0016.HK | 38 | Normal | Real Estate | Hong Kong | 4 / 6 | $39.6B |
| Paychex Inc PAYX | 24 | Normal | Technology | United States | 5 / 6 | $39.4B |
| Haleon PLC H6D0 | 34 | Normal | Healthcare | United Kingdom | 5 / 6 | $38.9B |
| Ferrovial SE FER.AS | 26 | Normal | Industrials | Netherlands | 5 / 6 | $38.8B |
| Estee Lauder Cos. Inc - Class A EL | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $38.3B |
| Carnival plc CUK | 26 | Normal | Consumer Cyclical | United States | 5 / 6 | $38.1B |
| Chipotle Mexican Grill CMG | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $37.8B |
| Goodman Group GMG.AX | 27 | Normal | Real Estate | Australia | 4 / 6 | $37.7B |
| Chunghwa Telecom CHT | 37 | Normal | Communication Services | Taiwan | 5 / 6 | $36.9B |
| Disco Corporation 6146.T | 27 | Normal | Technology | Japan | 4 / 6 | $36.9B |
| Kenvue Inc KVUE | 36 | Normal | Consumer Defensive | United States | 6 / 6 | $36.2B |
| Heico Corp - Class A HEI-A | 31 | Normal | Industrials | United States | 6 / 6 | $36.0B |
| Ubiquiti Inc UI | 31 | Normal | Technology | United States | 6 / 6 | $35.8B |
| Carnival Corp (Paired Stock) CCL | 31 | Normal | Consumer Cyclical | United States | 5 / 6 | $35.8B |
| Elbit Systems Ltd ESLT | 38 | Normal | Industrials | Israel | 5 / 6 | $35.6B |
| Cameco Corp CCJ | 27 | Normal | Energy | Canada | 5 / 6 | $35.1B |
| Resmed Inc RMD | 36 | Normal | Healthcare | United States | 6 / 6 | $34.6B |
| EQT Corp EQT | 31 | Normal | Energy | United States | 4 / 6 | $34.0B |
| Restaurant Brands International Inc QSR | 38 | Normal | Consumer Cyclical | United States | 6 / 6 | $33.6B |
| Zoetis Inc - Class A ZTS | 37 | Normal | Healthcare | United States | 4 / 6 | $33.0B |
| Dexcom Inc DXCM | 37 | Normal | Healthcare | United States | 6 / 6 | $32.4B |
| Credo Technology Group Holding Ltd CRDO | 33 | Normal | Technology | Cayman Islands | 6 / 6 | $32.4B |
| Oriental Land Co., Ltd. 4661 | 27 | Normal | Consumer Cyclical | Japan | 5 / 6 | $32.3B |
| Ajinomoto Co., Inc. 2802.T | 38 | Normal | Consumer Defensive | Japan | 4 / 6 | $31.8B |
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.