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 |
|---|---|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd CP | 25 | Normal | Industrials | Canada | 5 / 6 | $81.8B |
| CHRISTIAN DIOR ADR1/4/EO2 DIO0 | 41 | Elevated | Consumer Cyclical | France | 5 / 6 | $81.5B |
| ASE Technology Holding Co.Ltd ASX | 56 | Elevated | Technology | Taiwan | 5 / 6 | $81.1B |
| Lumentum Holdings Inc LITE | 31 | Normal | Technology | United States | 5 / 6 | $81.0B |
| Eni SpA ENI | 57 | Elevated | Energy | Italy | 4 / 6 | $80.9B |
| 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 |
| BAE Systems plc BSP | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $80.0B |
| Eni Spa E | 60 | Stretched | Energy | Italy | 5 / 6 | $79.9B |
| National Grid PLC NNGF | 51 | Elevated | Utilities | United Kingdom | 5 / 6 | $79.8B |
| Mondelez International Inc - Class A MDLZ | 43 | Elevated | Consumer Defensive | United States | 5 / 6 | $79.5B |
| Ecolab Inc ECL | 39 | Normal | Basic Materials | United States | 5 / 6 | $79.4B |
| National Grid Plc NGG | 49 | Elevated | Utilities | United Kingdom | 5 / 6 | $78.8B |
| Fedex Corp FDX | 48 | Elevated | Industrials | United States | 5 / 6 | $78.6B |
| Illinois Tool Works Inc ITW | 37 | Normal | Industrials | United States | 4 / 6 | $78.4B |
| NetEase Inc NTES | 42 | Elevated | Communication Services | China | 5 / 6 | $78.4B |
| Suncor Energy Inc SU | 44 | Elevated | Energy | Canada | 5 / 6 | $78.4B |
| JAPAN TOBACCO UNSP.ADR1/2 JATA | 27 | Normal | Consumer Defensive | Japan | 5 / 6 | $78.2B |
| General Motors Company GM | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $77.8B |
| Cummins Inc CMI | 40 | Elevated | Industrials | United States | 5 / 6 | $77.7B |
| Norfolk Southern Corp NSC | 32 | Normal | Industrials | United States | 4 / 6 | $77.0B |
| Northrop Grumman Corp NOC | 46 | Elevated | Industrials | United States | 5 / 6 | $76.7B |
| Vinci S. A. SQU | 43 | Elevated | Industrials | France | 5 / 6 | $76.2B |
| 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 |
| Energy Transfer LP ET | 46 | Elevated | Energy | United States | 4 / 6 | $74.0B |
| AB Volvo (publ) VOLV-B | 41 | Elevated | Industrials | Sweden | 3 / 6 | $73.9B |
| Barrick Gold Corp B | 12 | Contained | Basic Materials | Canada | 5 / 6 | $73.8B |
| China Petroleum & Chemical Corporation 0386.HK | 55 | Elevated | Energy | Hong Kong | 5 / 6 | $73.4B |
| Ross Stores Inc ROST | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $73.4B |
| Target Corp TGT | 47 | Elevated | Consumer Defensive | United States | 5 / 6 | $73.1B |
| 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 | $72.3B |
| Engie S.A. ENGI | 63 | Stretched | Utilities | France | 5 / 6 | $72.1B |
| Petroleo Brasileiro S.A. Petrobras PBR | 42 | Elevated | Energy | Brazil | 5 / 6 | $72.0B |
| 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 |
| Warner Bros. Discovery Inc - Class A WBD | 57 | Elevated | Communication Services | United States | 4 / 6 | $71.6B |
| Hilton Worldwide Holdings Inc HLT | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $71.4B |
| Mitsubishi Electric Corporation MIE | 44 | Elevated | Industrials | Japan | 5 / 6 | $70.0B |
| Boston Scientific Corp BSX | 34 | Normal | Healthcare | United States | 4 / 6 | $69.9B |
| Shin-Etsu Chemical Co., Ltd. 4063 | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $69.3B |
| America Movil S.A.B.DE C.V. AMX | 39 | Normal | Communication Services | Mexico | 5 / 6 | $69.2B |
| Hewlett Packard Enterprise Company HPE | 60 | Stretched | Technology | United States | 5 / 6 | $69.2B |
| Air Products & Chemicals Inc APD | 65 | Stretched | Basic Materials | United States | 4 / 6 | $68.9B |
| Simon Property Group Inc SPG | 40 | Elevated | Real Estate | United States | 4 / 6 | $68.7B |
| Digital Realty Trust Inc DLR | 40 | Elevated | Real Estate | United States | 4 / 6 | $68.7B |
| Wheaton Precious Metals Corp WPM | 9 | Contained | Basic Materials | Canada | 5 / 6 | $68.5B |
| Chugai Pharmaceutical Co., Ltd. CUP0 | 38 | Normal | Healthcare | Japan | 4 / 6 | $68.3B |
| Honeywell International Inc HON | 41 | Elevated | Industrials | United States | 5 / 6 | $67.7B |
| Republic Services Inc RSG | 35 | Normal | Industrials | United States | 4 / 6 | $67.6B |
| KDDI Corporation 9433 | 39 | Normal | Communication Services | Japan | 5 / 6 | $67.4B |
| American Electric Power Company Inc AEP | 43 | Elevated | Utilities | United States | 5 / 6 | $66.6B |
| Paccar Inc PCAR | 47 | Elevated | Industrials | United States | 5 / 6 | $65.3B |
| 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 |
| Nintendo Co., Ltd. 7974 | 44 | Elevated | Communication Services | Japan | 4 / 6 | $64.7B |
| 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 |
| Meituan 9MD | 60 | Stretched | Consumer Cyclical | China | 5 / 6 | $64.5B |
| Sea Ltd SE | 28 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $64.3B |
| Vale S.A. VALE | 45 | Elevated | Basic Materials | Brazil | 5 / 6 | $64.2B |
| Argen X SE ARGX | 12 | Contained | Healthcare | Netherlands | 5 / 6 | $64.2B |
| Baker Hughes Co - Class A BKR | 34 | Normal | Energy | United States | 5 / 6 | $63.1B |
| Targa Resources Corp TRGP | 42 | Elevated | Energy | United States | 4 / 6 | $63.0B |
| Relx PLC REL | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $62.5B |
| Monolithic Power System Inc MPWR | 27 | Normal | Technology | United States | 4 / 6 | $62.3B |
| Wesfarmers Limited WF30 | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $62.1B |
| Cencora Inc COR | 46 | Elevated | Healthcare | United States | 5 / 6 | $61.8B |
| W.W. Grainger Inc GWW | 39 | Normal | Industrials | United States | 5 / 6 | $61.7B |
| Meituan 3690.HK | 59 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $61.0B |
| Cheniere Energy Inc LNG | 27 | Normal | Energy | United States | 5 / 6 | $60.6B |
| London Security Plc LSC | 36 | Normal | Industrials | United Kingdom | 5 / 6 | $60.5B |
| Oneok Inc OKE | 42 | Elevated | Energy | United States | 5 / 6 | $60.5B |
| Bloom Energy Corp - Class A BE | 42 | Elevated | Industrials | United States | 5 / 6 | $60.5B |
| Occidental Petroleum Corp OXY | 46 | Elevated | Energy | United States | 4 / 6 | $60.2B |
| MPLX LP MPLX | 23 | Normal | Energy | United States | 5 / 6 | $60.0B |
| Nintendo Co. Ltd NTOA | 47 | Elevated | Communication Services | Japan | 4 / 6 | $59.9B |
| Larsen & Toubro Limited LT.NS | 41 | Elevated | Industrials | India | 5 / 6 | $59.7B |
| TE Connectivity plc TEL | 42 | Elevated | Technology | Ireland | 5 / 6 | $59.5B |
| CRH Plc CRH | 44 | Elevated | Basic Materials | Ireland | 5 / 6 | $59.4B |
| Cenovus Energy Inc CVE | 51 | Elevated | Energy | Canada | 5 / 6 | $59.3B |
| Ford Motor Company F | 70 | Stretched | Consumer Cyclical | United States | 6 / 6 | $58.9B |
| Thales S.A. HO | 38 | Normal | Industrials | France | 5 / 6 | $58.3B |
| Singapore Telecommunications Limited Z74.SI | 41 | Elevated | Communication Services | Singapore | 5 / 6 | $58.1B |
| Dominion Energy Inc D | 41 | Elevated | Utilities | United States | 5 / 6 | $58.1B |
| Realty Income Corp O | 26 | Normal | Real Estate | United States | 4 / 6 | $58.0B |
| Nike Inc - Class B NKE | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $57.9B |
| Takeda Pharmaceutical Company TAK | 50 | Elevated | Healthcare | Japan | 5 / 6 | $56.8B |
| Nokia Corp NOK | 53 | Elevated | Technology | Finland | 5 / 6 | $56.8B |
| ArcelorMittal MT | 63 | Stretched | Basic Materials | Luxembourg | 5 / 6 | $56.7B |
| AngloGold Ashanti Plc. AU | 10 | Contained | Basic Materials | United States | 5 / 6 | $56.7B |
| NXP Semiconductors NV NXPI | 45 | Elevated | Technology | Netherlands | 5 / 6 | $56.7B |
| Nucor Corp NUE | 58 | Elevated | Basic Materials | United States | 5 / 6 | $56.7B |
| 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 |
| Nebius Group N.V. - Class A NBIS | 53 | Elevated | Communication Services | Netherlands | 4 / 6 | $56.1B |
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.