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 |
|---|---|---|---|---|---|---|
| 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 |
| Cenovus Energy Inc CVE | 51 | Elevated | Energy | Canada | 5 / 6 | $61.3B |
| Meituan 9MD | 61 | Stretched | Consumer Cyclical | China | 5 / 6 | $60.2B |
| Chugai Pharmaceutical Co., Ltd. CUP0 | 39 | Normal | Healthcare | Japan | 4 / 6 | $60.2B |
| Nintendo Co., Ltd. 7974 | 43 | Elevated | Communication Services | Japan | 4 / 6 | $60.0B |
| Wheaton Precious Metals Corp WPM | 10 | Contained | Basic Materials | Canada | 5 / 6 | $59.9B |
| Cheniere Energy Inc LNG | 29 | Normal | Energy | United States | 5 / 6 | $59.6B |
| Meituan 3690.HK | 60 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $59.3B |
| Nucor Corp NUE | 57 | Elevated | Basic Materials | United States | 5 / 6 | $59.2B |
| Nongfu Spring Co., Ltd. 9633.HK | 16 | Contained | Consumer Defensive | China | 5 / 6 | $59.0B |
| MPLX LP MPLX | 23 | Normal | Energy | United States | 5 / 6 | $59.0B |
| Cardinal Health Inc CAH | 59 | Elevated | Healthcare | United States | 6 / 6 | $58.9B |
| Anglo American plc AAL.L | 58 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $58.6B |
| Devon Energy Corp DVN | 50 | Elevated | Energy | United States | 6 / 6 | $58.6B |
| Fastenal Company FAST | 43 | Elevated | Industrials | United States | 6 / 6 | $58.5B |
| Nintendo Co. Ltd NTOA | 45 | Elevated | Communication Services | Japan | 4 / 6 | $58.4B |
| Panasonic Holdings Corporation 6752.T | 58 | Elevated | Technology | Japan | 4 / 6 | $58.4B |
| Oneok Inc OKE | 41 | Elevated | Energy | United States | 6 / 6 | $58.3B |
| NXP Semiconductors NV NXPI | 36 | Normal | Technology | Netherlands | 6 / 6 | $58.1B |
| Natera Inc NTRA | 51 | Elevated | Healthcare | United States | 6 / 6 | $57.4B |
| Keysight Technologies Inc KEYS | 34 | Normal | Technology | United States | 6 / 6 | $57.2B |
| Semiconductor Manufacturing International Corporation 0981.HK | 50 | Elevated | Technology | China | 5 / 6 | $57.2B |
| Paccar Inc PCAR | 57 | Elevated | Industrials | United States | 6 / 6 | $57.1B |
| Diamondback Energy Inc FANG | 48 | Elevated | Energy | United States | 5 / 6 | $57.0B |
| Ametek Inc AME | 36 | Normal | Industrials | United States | 6 / 6 | $56.7B |
| Vale S.A. VALE | 48 | Elevated | Basic Materials | Brazil | 5 / 6 | $55.8B |
| 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 |
| Nike Inc - Class B NKE | 65 | Stretched | Consumer Cyclical | United States | 6 / 6 | $55.2B |
| Dominion Energy Inc D | 44 | Elevated | Utilities | United States | 5 / 6 | $54.7B |
| Atlassian Corporation - Class A TEAM | 39 | Normal | Technology | Australia | 6 / 6 | $54.4B |
| China Telecom Corporation Limited 0728.HK | 46 | Elevated | Communication Services | China | 5 / 6 | $54.3B |
| A.P. Møller - Mærsk A/S MAERSK-B | 69 | Stretched | Industrials | Denmark | 3 / 6 | $53.8B |
| EBay Inc EBAY | 39 | Normal | Consumer Cyclical | United States | 6 / 6 | $53.6B |
| London Stock Exchange Group PLC LSEG | 41 | Elevated | Financial Services | United Kingdom | 3 / 6 | $53.6B |
| Sempra SRE | 56 | Elevated | Utilities | United States | 6 / 6 | $53.4B |
| Singapore Telecommunications Limited Z74.SI | 41 | Elevated | Communication Services | Singapore | 5 / 6 | $53.0B |
| Electronic Arts Inc EA | 34 | Normal | Communication Services | United States | 4 / 6 | $52.8B |
| Larsen & Toubro Limited LT.NS | 40 | Elevated | Industrials | India | 5 / 6 | $52.6B |
| 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 |
| CRH Plc CRH | 45 | Elevated | Basic Materials | Ireland | 6 / 6 | $52.4B |
| Nasdaq Inc - 144A NDAQ | 55 | Elevated | Financial Services | United States | 3 / 6 | $52.4B |
| Thales S.A. HO | 30 | Normal | Industrials | France | 6 / 6 | $52.3B |
| Diageo plc DEO | 50 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $52.0B |
| Becton Dickinson & Company BDX | 49 | Elevated | Healthcare | United States | 6 / 6 | $52.0B |
| Public Storage. PSA | 31 | Normal | Real Estate | United States | 4 / 6 | $51.9B |
| Comfort Systems USA Inc FIX | 41 | Elevated | Industrials | United States | 6 / 6 | $51.5B |
| Honeywell Aerospace Inc. HONA | 40 | Elevated | Industrials | United States | 5 / 6 | $51.5B |
| Ford Motor Company F | 67 | Stretched | Consumer Cyclical | United States | 6 / 6 | $51.5B |
| Argen X SE ARGX | 13 | Contained | Healthcare | Netherlands | 5 / 6 | $51.3B |
| 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 |
| Nokia Corp NOK | 51 | Elevated | Technology | Finland | 5 / 6 | $50.8B |
| Zijin Gold International Company Limited 2259.HK | 11 | Contained | Basic Materials | Hong Kong | 5 / 6 | $50.6B |
| Microstrategy Inc - Class A MSTR | 82 | Acute | Technology | United States | 4 / 6 | $50.5B |
| United Micro Electronics UMC | 50 | Elevated | Technology | Taiwan | 5 / 6 | $50.5B |
| HOYA Corporation HYB | 21 | Normal | Healthcare | Japan | 4 / 6 | $50.4B |
| STMicroelectronics N.V. STMPA | 65 | Stretched | Technology | Netherlands | 5 / 6 | $50.4B |
| Autodesk Inc ADSK | 27 | Normal | Technology | United States | 6 / 6 | $50.3B |
| Vistra Corp VST | 50 | Elevated | Utilities | United States | 4 / 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 |
| Autozone Inc AZO | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $50.1B |
| Humana Inc HUM | 56 | Elevated | Healthcare | United States | 3 / 6 | $49.8B |
| 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 |
| Infosys Ltd INFY | 42 | Elevated | Technology | India | 5 / 6 | $49.4B |
| Marubeni Corporation 8002 | 46 | Elevated | Industrials | Japan | 5 / 6 | $49.4B |
| Delta Air Lines Inc DAL | 43 | Elevated | Industrials | United States | 4 / 6 | $49.1B |
| CIENA Corp CIEN | 50 | Elevated | Technology | United States | 6 / 6 | $48.8B |
| Swire Pacific Limited 0019.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $48.7B |
| PayPal Holdings Inc PYPL | 56 | Elevated | Financial Services | United States | 3 / 6 | $48.7B |
| Westinghouse Air Brake Technologies Corp WAB | 35 | Normal | Industrials | United States | 5 / 6 | $48.5B |
| Entergy Corp ETR | 49 | Elevated | Utilities | United States | 5 / 6 | $48.4B |
| Fujitsu Limited 6702.T | 53 | Elevated | Technology | Japan | 5 / 6 | $48.3B |
| Vylor Inc. VYLR | 23 | Normal | Financial Services | United States | 5 / 6 | $48.3B |
| Antofagasta PLC ANTO | 17 | Contained | Basic Materials | United Kingdom | 6 / 6 | $48.3B |
| Teva- Pharmaceutical Industries Ltd TEVA | 55 | Elevated | Healthcare | Israel | 5 / 6 | $48.1B |
| Lonza Group AG LONN | 47 | Elevated | Healthcare | Switzerland | 5 / 6 | $48.0B |
| Agilent Technologies Inc A | 43 | Elevated | Healthcare | United States | 6 / 6 | $47.9B |
| CITIC Limited 0267.HK | 66 | Stretched | Industrials | Hong Kong | 3 / 6 | $47.7B |
| ArcelorMittal MT | 63 | Stretched | Basic Materials | Luxembourg | 5 / 6 | $47.6B |
| 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 |
| Marubeni Corporation MAR0 | 55 | Elevated | Industrials | Japan | 4 / 6 | $47.3B |
| Thomson-Reuters Corp TRI | 35 | Normal | Industrials | Canada | 5 / 6 | $47.2B |
| Rockwell Automation Inc ROK | 40 | Elevated | Industrials | United States | 6 / 6 | $47.2B |
| Fujikura Ltd. 5803.T | 32 | Normal | Industrials | Japan | 5 / 6 | $47.1B |
| Workday Inc - Class A WDAY | 52 | Elevated | Technology | United States | 6 / 6 | $47.0B |
| Xcel Energy Inc XEL | 57 | Elevated | Utilities | United States | 5 / 6 | $46.9B |
| Keurig Dr Pepper Inc KDP | 50 | Elevated | Consumer Defensive | United States | 6 / 6 | $46.9B |
| Franco-Nevada Corporation FNV | 23 | Normal | Basic Materials | Canada | 4 / 6 | $46.6B |
| Block Inc - Class A XYZ | 51 | Elevated | Technology | United States | 6 / 6 | $46.6B |
| Nebius Group N.V. - Class A NBIS | 53 | Elevated | Communication Services | Netherlands | 4 / 6 | $46.3B |
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.