Company risk board
Company risk board: 14,899 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 |
|---|---|---|---|---|---|---|
| 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 |
| AT&T Inc T | 57 | Elevated | Communication Services | United States | 5 / 6 | $159.6B |
| Danaher Corp DHR | 43 | Elevated | Healthcare | United States | 6 / 6 | $157.8B |
| Hitachi, Ltd. 6501 | 45 | Elevated | Industrials | Japan | 5 / 6 | $157.7B |
| Advantest Corporation 6857.T | 13 | Contained | Technology | Japan | 5 / 6 | $157.7B |
| 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 |
| Eaton Corporation plc ETN | 50 | Elevated | Industrials | Ireland | 6 / 6 | $152.1B |
| Boeing Company BA | 52 | Elevated | Industrials | United States | 6 / 6 | $151.2B |
| 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 |
| Rio Tinto Group RIO1 | 40 | Elevated | Basic Materials | United Kingdom | 6 / 6 | $149.8B |
| 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 |
| Recruit Holdings Co Ltd 1RH | 40 | Elevated | Communication Services | Japan | 4 / 6 | $144.0B |
| Uber Technologies Inc UBER | 40 | Elevated | Technology | United States | 6 / 6 | $142.7B |
| Accenture plc - Class A ACN | 44 | Elevated | Technology | Ireland | 5 / 6 | $141.1B |
| Unilever plc UL | 45 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $141.1B |
| Unilever PLC ULVR | 35 | Normal | Consumer Defensive | United Kingdom | 6 / 6 | $138.8B |
| Marathon Petroleum Corp MPC | 44 | Elevated | Energy | United States | 5 / 6 | $134.1B |
| Semiconductor Manufacturing International Corporation 688981.SS | 44 | Elevated | Technology | China | 5 / 6 | $131.6B |
| Novo Nordisk NVO | 34 | Normal | Healthcare | Denmark | 5 / 6 | $128.5B |
| BP plc BP | 53 | Elevated | Energy | United Kingdom | 6 / 6 | $128.1B |
| 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 |
| S&P Global Inc SPGI | 45 | Elevated | Financial Services | United States | 3 / 6 | $126.1B |
| Lockheed Martin Corp LMT | 54 | Elevated | Industrials | United States | 6 / 6 | $126.1B |
| Fortinet Inc FTNT | 35 | Normal | Technology | United States | 6 / 6 | $125.8B |
| BP p.l.c. BPE5 | 45 | Elevated | Energy | United Kingdom | 3 / 6 | $125.6B |
| Newmont Corp NEM | 21 | Normal | Basic Materials | United States | 6 / 6 | $125.0B |
| Valero Energy Corp VLO | 56 | Elevated | Energy | United States | 6 / 6 | $124.8B |
| 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 |
| Booking Holdings Inc BKNG | 12 | Contained | Consumer Cyclical | United States | 4 / 6 | $123.3B |
| British American Tobacco PLC BATS | 37 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $121.9B |
| Parker-Hannifin Corp PH | 41 | Elevated | Industrials | United States | 6 / 6 | $121.7B |
| 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 |
| Corning Inc GLW | 44 | Elevated | Technology | United States | 5 / 6 | $120.3B |
| Bristol-Myers Squibb Company BMY | 54 | Elevated | Healthcare | United States | 5 / 6 | $120.2B |
| Medtronic Plc MDT | 41 | Elevated | Healthcare | Ireland | 5 / 6 | $118.7B |
| CVS Health Corp CVS | 49 | Elevated | Healthcare | United States | 3 / 6 | $118.4B |
| Mckesson Corporation MCK | 45 | Elevated | Healthcare | United States | 6 / 6 | $117.2B |
| Phillips 66 PSX | 56 | Elevated | Energy | United States | 6 / 6 | $115.9B |
| 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 |
| Equinor ASA EQNR | 51 | Elevated | Energy | Norway | 6 / 6 | $115.4B |
| Stryker Corp SYK | 47 | Elevated | Healthcare | United States | 6 / 6 | $114.3B |
| Automatic Data Processing Inc ADP | 50 | Elevated | Technology | United States | 6 / 6 | $114.2B |
| Canadian Natural Resources Ltd CNQ | 42 | Elevated | Energy | Canada | 5 / 6 | $112.0B |
| Starbucks Corp SBUX | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $111.6B |
| Snowflake Inc - Class A SNOW | 45 | Elevated | Technology | United States | 6 / 6 | $111.1B |
| Lowe`s Cos. Inc LOW | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $109.9B |
| Mitsubishi Corporation 8058 | 50 | Elevated | Industrials | Japan | 5 / 6 | $108.3B |
| Chocoladefabriken Lindt & Spruengli AG N LISN | 37 | Normal | Consumer Defensive | Switzerland | 5 / 6 | $107.2B |
| Spotify Technology S.A. SPOT | 51 | Elevated | Communication Services | Sweden | 5 / 6 | $106.6B |
| Cloudflare Inc - Class A NET | 46 | Elevated | Technology | United States | 6 / 6 | $105.9B |
| 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 |
| Enbridge Inc ENB | 46 | Elevated | Energy | Canada | 6 / 6 | $102.9B |
| Southern Company SO | 46 | Elevated | Utilities | United States | 5 / 6 | $102.7B |
| Trane Technologies plc - Class A TT | 43 | Elevated | Industrials | Ireland | 6 / 6 | $102.4B |
| Marriott International Inc - Class A MAR | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $102.3B |
| 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 |
| China Petroleum & Chemical Corporation 600028.SS | 51 | Elevated | Energy | China | 5 / 6 | $100.0B |
| Mitsubishi Corporation MBI0 | 50 | Elevated | Industrials | Japan | 5 / 6 | $99.4B |
| HCA Healthcare Inc HCA | 42 | Elevated | Healthcare | United States | 4 / 6 | $99.1B |
| ITOCHU Corporation 8001 | 38 | Normal | Industrials | Japan | 5 / 6 | $98.2B |
| Enel SpA ENEL.MI | 45 | Elevated | Utilities | Italy | 5 / 6 | $97.4B |
| Adobe Inc ADBE | 39 | Normal | Technology | United States | 5 / 6 | $96.6B |
| Sanofi SNY | 42 | Elevated | Healthcare | France | 5 / 6 | $96.5B |
| Equinix Inc EQIX | 50 | Elevated | Real Estate | United States | 6 / 6 | $96.3B |
| SANOFI SAN.PA | 49 | Elevated | Healthcare | France | 3 / 6 | $96.1B |
| ITOCHU Corporation IOC0 | 38 | Normal | Industrials | Japan | 5 / 6 | $95.6B |
| Petroleo Brasileiro S.A. Petrobras PBR | 40 | Elevated | Energy | Brazil | 5 / 6 | $95.1B |
| Agnico Eagle Mines Ltd AEM | 10 | Contained | Basic Materials | Canada | 5 / 6 | $95.0B |
| China Telecom Corporation Limited 601728.SS | 45 | Elevated | Communication Services | China | 5 / 6 | $93.9B |
| GSK plc GS71 | 37 | Normal | Healthcare | United Kingdom | 4 / 6 | $93.8B |
| Datadog Inc - Class A DDOG | 42 | Elevated | Technology | United States | 6 / 6 | $93.5B |
| Constellation Energy Corporation CEG | 43 | Elevated | Utilities | United States | 5 / 6 | $93.4B |
| MercadoLibre Inc MELI | 39 | Normal | Consumer Cyclical | Uruguay | 6 / 6 | $93.3B |
| Duke Energy Corp DUK | 47 | Elevated | Utilities | United States | 5 / 6 | $93.0B |
| Quanta Services Inc PWR | 50 | Elevated | Industrials | United States | 6 / 6 | $92.9B |
| General Dynamics Corp GD | 46 | Elevated | Industrials | United States | 6 / 6 | $92.4B |
| Suncor Energy Inc SU | 44 | Elevated | Energy | Canada | 5 / 6 | $91.9B |
| Monster Beverage Corp MNST | 34 | Normal | Consumer Defensive | United States | 5 / 6 | $91.7B |
| Glencore plc 8GCA | 62 | Stretched | Basic Materials | Switzerland | 6 / 6 | $91.4B |
| Atlas Copco AB Series B ATCO-B | 27 | Normal | Industrials | Sweden | 3 / 6 | $91.1B |
| Waste Management Inc WM | 50 | Elevated | Industrials | United States | 5 / 6 | $90.6B |
| Moderna Inc MRNA | 60 | Stretched | Healthcare | United States | 6 / 6 | $90.5B |
| Applovin Corp - Class A APP | 26 | Normal | Communication Services | United States | 6 / 6 | $90.2B |
| Johnson Controls International plc JCI | 45 | Elevated | Industrials | Ireland | 6 / 6 | $89.8B |
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.