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 |
|---|---|---|---|---|---|---|
| Cadence Design Systems Inc CDNS | 33 | Normal | Technology | United States | 5 / 6 | $89.7B |
| Marsh & McLennan Cos. Inc MRSH | 38 | Normal | Financial Services | United States | 3 / 6 | $89.6B |
| Emerson Electric Company EMR | 37 | Normal | Industrials | United States | 6 / 6 | $89.5B |
| ASE Technology Holding Co.Ltd ASX | 50 | Elevated | Technology | Taiwan | 5 / 6 | $89.5B |
| NTT, Inc. 9432 | 47 | Elevated | Communication Services | Japan | 5 / 6 | $88.7B |
| CSX Corp CSX | 49 | Elevated | Industrials | United States | 4 / 6 | $88.7B |
| Nippon Telegraph and Telephone Corporation NTT | 46 | Elevated | Communication Services | Japan | 5 / 6 | $88.5B |
| Howmet Aerospace Inc HWM | 28 | Normal | Industrials | United States | 6 / 6 | $88.0B |
| Mitsui & Co., Ltd. 8031 | 52 | Elevated | Industrials | Japan | 5 / 6 | $88.0B |
| Glencore PLC GLEN | 62 | Stretched | Basic Materials | Switzerland | 6 / 6 | $87.9B |
| Intuit Inc INTU | 35 | Normal | Technology | United States | 5 / 6 | $87.4B |
| Nippon Telegraph and Telephone Corporation NLV | 46 | Elevated | Communication Services | Japan | 5 / 6 | $87.1B |
| Synopsys Inc SNPS | 32 | Normal | Technology | United States | 6 / 6 | $87.1B |
| Mitsui & Co., Ltd. MTSA | 53 | Elevated | Industrials | Japan | 5 / 6 | $86.9B |
| Williams Cos Inc WMB | 52 | Elevated | Energy | United States | 4 / 6 | $86.1B |
| Eni Spa E | 58 | Elevated | Energy | Italy | 5 / 6 | $85.8B |
| American Tower Corp AMT | 25 | Normal | Real Estate | United States | 5 / 6 | $85.3B |
| Christian Dior SE CDI | 43 | Elevated | Consumer Cyclical | France | 5 / 6 | $85.3B |
| Cintas Corporation CTAS | 25 | Normal | Industrials | United States | 5 / 6 | $84.8B |
| Prosus N.V PRX.AS | 43 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $84.4B |
| Japan Tobacco Inc. 2914.T | 25 | Normal | Consumer Defensive | Japan | 5 / 6 | $84.0B |
| DoorDash Inc - Class A DASH | 45 | Elevated | Consumer Cyclical | United States | 6 / 6 | $83.8B |
| 3M Company MMM | 44 | Elevated | Industrials | United States | 6 / 6 | $83.6B |
| United Parcel Service Inc - Class B UPS | 48 | Elevated | Industrials | United States | 6 / 6 | $82.9B |
| EOG Resources Inc EOG | 30 | Normal | Energy | United States | 4 / 6 | $82.8B |
| CHRISTIAN DIOR ADR1/4/EO2 DIO0 | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $82.6B |
| JAPAN TOBACCO UNSP.ADR1/2 JATA | 27 | Normal | Consumer Defensive | Japan | 5 / 6 | $81.2B |
| Mondelez International Inc - Class A MDLZ | 38 | Normal | Consumer Defensive | United States | 6 / 6 | $81.1B |
| Regeneron Pharmaceuticals Inc REGN | 46 | Elevated | Healthcare | United States | 6 / 6 | $80.9B |
| Sherwin-Williams Company SHW | 44 | Elevated | Basic Materials | United States | 5 / 6 | $80.5B |
| NetEase Inc NTES | 27 | Normal | Communication Services | China | 5 / 6 | $80.2B |
| Ecolab Inc ECL | 41 | Elevated | Basic Materials | United States | 5 / 6 | $80.2B |
| Xiaomi Corporation 3CP | 36 | Normal | Technology | China | 5 / 6 | $80.0B |
| Enterprise Products Partners L P EPD | 47 | Elevated | Energy | United States | 5 / 6 | $79.5B |
| Vertiv Holdings Co - Class A VRT | 36 | Normal | Industrials | United States | 6 / 6 | $79.3B |
| Cigna Group (The) CI | 38 | Normal | Healthcare | United States | 3 / 6 | $78.7B |
| National Grid Plc NGG | 48 | Elevated | Utilities | United Kingdom | 5 / 6 | $78.7B |
| ENI ENI.MI | 43 | Elevated | Energy | Italy | 5 / 6 | $78.5B |
| Hilton Worldwide Holdings Inc HLT | 41 | Elevated | Consumer Cyclical | United States | 6 / 6 | $78.1B |
| Warner Bros. Discovery Inc - Class A WBD | 46 | Elevated | Communication Services | United States | 5 / 6 | $77.6B |
| 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 |
| Mitsubishi Heavy Industries, Ltd. 7011 | 46 | Elevated | Industrials | Japan | 4 / 6 | $76.5B |
| 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 |
| National Grid PLC NNGF | 49 | Elevated | Utilities | United Kingdom | 5 / 6 | $75.9B |
| Royal Caribbean Group RCL | 23 | Normal | Consumer Cyclical | United States | 4 / 6 | $75.4B |
| EssilorLuxottica Société anonyme EL.PA | 43 | Elevated | Healthcare | France | 6 / 6 | $75.3B |
| General Motors Company GM | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $74.6B |
| Colgate-Palmolive Company CL | 34 | Normal | Consumer Defensive | United States | 6 / 6 | $74.4B |
| Kinder Morgan Inc - Class P KMI | 58 | Elevated | Energy | United States | 5 / 6 | $74.3B |
| Hewlett Packard Enterprise Company HPE | 57 | Elevated | Technology | United States | 6 / 6 | $74.2B |
| Lumentum Holdings Inc LITE | 27 | Normal | Technology | United States | 6 / 6 | $73.9B |
| ESSILORLUXOTTICA 1/2/O.N. ESLC | 51 | Elevated | Healthcare | France | 5 / 6 | $73.1B |
| SLB SLB | 52 | Elevated | Energy | United States | 6 / 6 | $72.9B |
| 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 |
| Northrop Grumman Corp NOC | 57 | Elevated | Industrials | United States | 6 / 6 | $72.5B |
| BAE Systems plc BSP | 35 | Normal | Industrials | United Kingdom | 6 / 6 | $72.1B |
| Cummins Inc CMI | 44 | Elevated | Industrials | United States | 6 / 6 | $71.9B |
| Fedex Corp FDX | 52 | Elevated | Industrials | United States | 6 / 6 | $70.5B |
| Republic Services Inc RSG | 51 | Elevated | Industrials | United States | 5 / 6 | $70.1B |
| Target Corp TGT | 51 | Elevated | Consumer Defensive | United States | 6 / 6 | $69.6B |
| 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 |
| Energy Transfer LP ET | 47 | Elevated | Energy | United States | 4 / 6 | $69.2B |
| China Petroleum & Chemical Corporation 0386.HK | 50 | Elevated | Energy | Hong Kong | 5 / 6 | $69.2B |
| 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 |
| American Electric Power Company Inc AEP | 43 | Elevated | Utilities | United States | 5 / 6 | $67.9B |
| Samsung Electro-Mechanics Co., Ltd. 009150 | 50 | Elevated | Technology | South Korea | 5 / 6 | $67.8B |
| 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 |
| Honeywell International Inc HON | 48 | Elevated | Industrials | United States | 6 / 6 | $66.6B |
| Air Products & Chemicals Inc APD | 53 | Elevated | Basic Materials | United States | 5 / 6 | $66.5B |
| Bloom Energy Corp - Class A BE | 43 | Elevated | Industrials | United States | 5 / 6 | $66.4B |
| Vinci S. A. DG.PA | 40 | Elevated | Industrials | France | 5 / 6 | $66.3B |
| Simon Property Group Inc SPG | 44 | Elevated | Real Estate | United States | 4 / 6 | $65.5B |
| Mitsubishi Electric Corporation MIE | 43 | Elevated | Industrials | Japan | 5 / 6 | $65.4B |
| Imperial Oil Ltd IMO | 50 | Elevated | Energy | Canada | 5 / 6 | $65.4B |
| Chugai Pharmaceutical Co., Ltd. 4519 | 36 | Normal | Healthcare | Japan | 4 / 6 | $65.2B |
| Boston Scientific Corp BSX | 42 | Elevated | Healthcare | United States | 5 / 6 | $65.2B |
| Engie S.A. ENGI | 60 | Stretched | Utilities | France | 5 / 6 | $64.9B |
| Cencora Inc COR | 49 | Elevated | Healthcare | United States | 6 / 6 | $64.9B |
| Arthur J. Gallagher & Company AJG | 51 | Elevated | Financial Services | United States | 3 / 6 | $64.8B |
| Mitsubishi Electric Corporation 6503.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $64.8B |
| CSL Limited CSL.AX | 53 | Elevated | Healthcare | Australia | 4 / 6 | $64.4B |
| 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 |
| Digital Realty Trust Inc DLR | 40 | Elevated | Real Estate | United States | 5 / 6 | $64.0B |
| 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 |
| Targa Resources Corp TRGP | 43 | Elevated | Energy | United States | 4 / 6 | $62.8B |
| Occidental Petroleum Corp OXY | 60 | Stretched | Energy | United States | 5 / 6 | $62.7B |
| W.W. Grainger Inc GWW | 46 | Elevated | Industrials | United States | 6 / 6 | $62.1B |
| Takeda Pharmaceutical Company TAK | 50 | Elevated | Healthcare | Japan | 5 / 6 | $62.0B |
| Monolithic Power System Inc MPWR | 32 | Normal | Technology | United States | 5 / 6 | $61.6B |
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.