Company risk board
Company risk board: 8,308 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 2 September 2026.
Composite readings for 8,308 companies, recomputed 2 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 |
|---|---|---|---|---|---|---|
| Novo Nordisk NVO | 31 | Normal | Healthcare | Denmark | 5 / 6 | $151.7B |
| Recruit Holdings Co Ltd 1RH | 42 | Elevated | Communication Services | Japan | 4 / 6 | $151.3B |
| Booking Holdings Inc BKNG | 22 | Normal | Consumer Cyclical | United States | 4 / 6 | $150.9B |
| Iberdrola S.A. IBE | 40 | Elevated | Utilities | Spain | 3 / 6 | $150.8B |
| Danaher Corp DHR | 47 | Elevated | Healthcare | United States | 5 / 6 | $150.1B |
| TJX Companies Inc TJX | 36 | Normal | Consumer Cyclical | United States | 5 / 6 | $147.5B |
| Sony Group Corporation SONY | 42 | Elevated | Technology | Japan | 5 / 6 | $144.2B |
| Unilever plc UL | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $140.4B |
| Vertex Pharmaceuticals Inc VRTX | 20 | Normal | Healthcare | United States | 4 / 6 | $138.0B |
| Unilever PLC ULVR | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $137.4B |
| Fast Retailing Co., Ltd. 9983 | 29 | Normal | Consumer Cyclical | Japan | 5 / 6 | $136.5B |
| Bristol-Myers Squibb Company BMY | 32 | Normal | Healthcare | United States | 4 / 6 | $136.5B |
| Corning Inc GLW | 45 | Elevated | Technology | United States | 5 / 6 | $134.7B |
| Newmont Corp NEM | 12 | Contained | Basic Materials | United States | 5 / 6 | $133.5B |
| Intuitive Surgical Inc ISRG | 30 | Normal | Healthcare | United States | 4 / 6 | $133.4B |
| Prologis Inc PLD | 28 | Normal | Real Estate | United States | 4 / 6 | $130.5B |
| Lockheed Martin Corp LMT | 45 | Elevated | Industrials | United States | 5 / 6 | $129.1B |
| Keyence Corporation 6861 | 32 | Normal | Technology | Japan | 4 / 6 | $125.6B |
| Fortinet Inc FTNT | 29 | Normal | Technology | United States | 5 / 6 | $125.4B |
| Chocoladefabriken Lindt & Spruengli AG N LISN | 38 | Normal | Consumer Defensive | Switzerland | 5 / 6 | $125.3B |
| Verisure Plc VSURE | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $124.3B |
| Stryker Corp SYK | 38 | Normal | Healthcare | United States | 5 / 6 | $124.2B |
| Parker-Hannifin Corp PH | 35 | Normal | Industrials | United States | 5 / 6 | $123.4B |
| Starbucks Corp SBUX | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $121.1B |
| British American Tobacco Plc BTI | 36 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $120.1B |
| PDD Holdings Inc PDD | 44 | Elevated | Consumer Cyclical | Ireland | 5 / 6 | $119.6B |
| Adobe Inc ADBE | 28 | Normal | Technology | United States | 4 / 6 | $116.8B |
| Accenture plc - Class A ACN | 54 | Elevated | Technology | Ireland | 5 / 6 | $116.1B |
| Medtronic Plc MDT | 42 | Elevated | Healthcare | Ireland | 4 / 6 | $116.0B |
| Snowflake Inc - Class A SNOW | 38 | Normal | Technology | United States | 5 / 6 | $114.9B |
| Lowe`s Cos. Inc LOW | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $114.8B |
| BP p.l.c. BPE5 | 55 | Elevated | Energy | United Kingdom | 3 / 6 | $114.8B |
| Altria Group Inc MO | 33 | Normal | Consumer Defensive | United States | 4 / 6 | $114.3B |
| Automatic Data Processing Inc ADP | 34 | Normal | Technology | United States | 5 / 6 | $113.8B |
| Spotify Technology S.A. SPOT | 40 | Elevated | Communication Services | Sweden | 5 / 6 | $111.8B |
| BP plc BP | 52 | Elevated | Energy | United Kingdom | 5 / 6 | $111.1B |
| Enbridge Inc ENB | 43 | Elevated | Energy | Canada | 5 / 6 | $110.4B |
| Mitsubishi Corporation 8058 | 54 | Elevated | Industrials | Japan | 5 / 6 | $109.4B |
| Freeport-McMoRan Inc FCX | 38 | Normal | Basic Materials | United States | 5 / 6 | $108.8B |
| Enel SpA ENL | 50 | Elevated | Utilities | Italy | 4 / 6 | $108.7B |
| Cloudflare Inc - Class A NET | 45 | Elevated | Technology | United States | 5 / 6 | $108.6B |
| Sanofi SNY | 39 | Normal | Healthcare | France | 5 / 6 | $108.2B |
| Airbnb Inc - Class A ABNB | 21 | Normal | Consumer Cyclical | United States | 4 / 6 | $108.1B |
| Equinor ASA EQNR | 50 | Elevated | Energy | Norway | 5 / 6 | $107.0B |
| Marathon Petroleum Corp MPC | 52 | Elevated | Energy | United States | 5 / 6 | $105.6B |
| Applovin Corp - Class A APP | 22 | Normal | Communication Services | United States | 5 / 6 | $104.6B |
| Atlas Copco AB Series A ATCO-A | 28 | Normal | Industrials | Sweden | 3 / 6 | $104.1B |
| Canadian Natural Resources Ltd CNQ | 46 | Elevated | Energy | Canada | 5 / 6 | $103.6B |
| Valero Energy Corp VLO | 53 | Elevated | Energy | United States | 5 / 6 | $103.3B |
| Equinix Inc EQIX | 36 | Normal | Real Estate | United States | 5 / 6 | $103.3B |
| Agnico Eagle Mines Ltd AEM | 9 | Contained | Basic Materials | Canada | 5 / 6 | $102.8B |
| Mckesson Corporation MCK | 43 | Elevated | Healthcare | United States | 5 / 6 | $102.7B |
| GSK Plc GSK | 32 | Normal | Healthcare | United Kingdom | 5 / 6 | $101.6B |
| Southern Company SO | 47 | Elevated | Utilities | United States | 5 / 6 | $101.2B |
| General Dynamics Corp GD | 38 | Normal | Industrials | United States | 5 / 6 | $100.5B |
| GSK plc GS71 | 35 | Normal | Healthcare | United Kingdom | 4 / 6 | $100.4B |
| DoorDash Inc - Class A DASH | 25 | Normal | Consumer Cyclical | United States | 5 / 6 | $100.4B |
| Mitsubishi Corporation MBI0 | 56 | Elevated | Industrials | Japan | 5 / 6 | $100.2B |
| Vertiv Holdings Co - Class A VRT | 26 | Normal | Industrials | United States | 5 / 6 | $99.6B |
| Phillips 66 PSX | 51 | Elevated | Energy | United States | 5 / 6 | $98.4B |
| Intuit Inc INTU | 32 | Normal | Technology | United States | 5 / 6 | $98.3B |
| MercadoLibre Inc MELI | 29 | Normal | Consumer Cyclical | Uruguay | 5 / 6 | $98.2B |
| Howmet Aerospace Inc HWM | 28 | Normal | Industrials | United States | 5 / 6 | $98.0B |
| Trane Technologies plc - Class A TT | 34 | Normal | Industrials | Ireland | 5 / 6 | $97.9B |
| Constellation Energy Corporation CEG | 47 | Elevated | Utilities | United States | 5 / 6 | $97.5B |
| CSX Corp CSX | 38 | Normal | Industrials | United States | 4 / 6 | $93.6B |
| Duke Energy Corp DUK | 46 | Elevated | Utilities | United States | 5 / 6 | $93.5B |
| Xiaomi Corporation 3CPA | 46 | Elevated | Technology | China | 5 / 6 | $93.4B |
| Cadence Design Systems Inc CDNS | 16 | Contained | Technology | United States | 4 / 6 | $93.3B |
| Glencore plc 8GCA | 61 | Stretched | Basic Materials | Switzerland | 5 / 6 | $93.2B |
| ITOCHU Corporation 8001 | 49 | Elevated | Industrials | Japan | 5 / 6 | $92.4B |
| Prosus N.V 1TY | 34 | Normal | Consumer Cyclical | Netherlands | 5 / 6 | $92.4B |
| Williams Cos Inc WMB | 40 | Elevated | Energy | United States | 4 / 6 | $91.8B |
| Xiaomi Corporation 3CP | 45 | Elevated | Technology | China | 5 / 6 | $91.6B |
| Quanta Services Inc PWR | 39 | Normal | Industrials | United States | 5 / 6 | $91.2B |
| HCA Healthcare Inc HCA | 44 | Elevated | Healthcare | United States | 4 / 6 | $90.3B |
| Monster Beverage Corp MNST | 29 | Normal | Consumer Defensive | United States | 4 / 6 | $90.0B |
| Marriott International Inc - Class A MAR | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $89.5B |
| SLB SLB | 37 | Normal | Energy | United States | 5 / 6 | $89.2B |
| ITOCHU Corporation IOC0 | 50 | Elevated | Industrials | Japan | 5 / 6 | $89.1B |
| United Parcel Service Inc - Class B UPS | 52 | Elevated | Industrials | United States | 5 / 6 | $88.7B |
| 3M Company MMM | 42 | Elevated | Industrials | United States | 5 / 6 | $88.6B |
| Atlas Copco AB Series B ATCO-B | 28 | Normal | Industrials | Sweden | 3 / 6 | $88.4B |
| Mitsui & Co., Ltd. 8031 | 57 | Elevated | Industrials | Japan | 5 / 6 | $88.1B |
| Waste Management Inc WM | 31 | Normal | Industrials | United States | 4 / 6 | $87.6B |
| EssilorLuxottica Société anonyme ESL | 52 | Elevated | Healthcare | France | 5 / 6 | $87.1B |
| Christian Dior SE CDI | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $85.6B |
| NTT, Inc. 9432 | 50 | Elevated | Communication Services | Japan | 5 / 6 | $85.5B |
| Datadog Inc - Class A DDOG | 38 | Normal | Technology | United States | 5 / 6 | $85.1B |
| Emerson Electric Company EMR | 34 | Normal | Industrials | United States | 5 / 6 | $85.0B |
| Nippon Telegraph and Telephone Corporation NTT | 56 | Elevated | Communication Services | Japan | 5 / 6 | $84.2B |
| Synopsys Inc SNPS | 42 | Elevated | Technology | United States | 5 / 6 | $84.2B |
| Enterprise Products Partners L P EPD | 44 | Elevated | Energy | United States | 4 / 6 | $83.8B |
| Mitsui & Co., Ltd. MTSA | 58 | Elevated | Industrials | Japan | 5 / 6 | $83.8B |
| Johnson Controls International plc JCI | 45 | Elevated | Industrials | Ireland | 5 / 6 | $83.7B |
| Nippon Telegraph and Telephone Corporation NLV | 51 | Elevated | Communication Services | Japan | 5 / 6 | $83.6B |
| ESSILORLUXOTTICA 1/2/O.N. ESLC | 51 | Elevated | Healthcare | France | 5 / 6 | $83.1B |
| Regeneron Pharmaceuticals Inc REGN | 35 | Normal | Healthcare | United States | 5 / 6 | $82.6B |
| Sherwin-Williams Company SHW | 45 | Elevated | Basic Materials | United States | 5 / 6 | $82.3B |
| American Tower Corp AMT | 26 | Normal | Real Estate | United States | 4 / 6 | $81.9B |
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.